43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,973 GBP2024-03-31
32,584 GBP2023-03-31
Total Inventories
61,506 GBP2024-03-31
129,336 GBP2023-03-31
Debtors
21,433 GBP2024-03-31
47,937 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
6,070 GBP2023-03-31
Current Assets
83,041 GBP2024-03-31
183,343 GBP2023-03-31
Creditors
Current
340,068 GBP2024-03-31
313,730 GBP2023-03-31
Net Current Assets/Liabilities
-257,027 GBP2024-03-31
-130,387 GBP2023-03-31
Total Assets Less Current Liabilities
-231,054 GBP2024-03-31
-97,803 GBP2023-03-31
Creditors
Non-current
12,606 GBP2024-03-31
22,532 GBP2023-03-31
Net Assets/Liabilities
-243,660 GBP2024-03-31
-120,335 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-243,662 GBP2024-03-31
-120,337 GBP2023-03-31
Equity
-243,660 GBP2024-03-31
-120,335 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,339 GBP2023-03-31
Plant and equipment
565,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,339 GBP2024-03-31
42,339 GBP2023-03-31
Plant and equipment
539,332 GBP2024-03-31
532,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,671 GBP2024-03-31
575,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,973 GBP2024-03-31
32,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,633 GBP2024-03-31
47,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,433 GBP2024-03-31
47,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,343 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,501 GBP2024-03-31
3,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,574 GBP2024-03-31
124,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,404 GBP2024-03-31
101,945 GBP2023-03-31
Other Creditors
Current
149,246 GBP2024-03-31
73,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,606 GBP2024-03-31
22,532 GBP2023-03-31