43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
184,741 GBP2024-03-31
211,929 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
10,901 GBP2024-03-31
76,349 GBP2023-03-31
Cash at bank and in hand
2,781 GBP2024-03-31
10,873 GBP2023-03-31
Current Assets
48,682 GBP2024-03-31
87,222 GBP2023-03-31
Creditors
Amounts falling due within one year
44,401 GBP2024-03-31
64,923 GBP2023-03-31
Net Current Assets/Liabilities
4,281 GBP2024-03-31
22,299 GBP2023-03-31
Total Assets Less Current Liabilities
189,022 GBP2024-03-31
234,228 GBP2023-03-31
Creditors
Amounts falling due after one year
21,109 GBP2024-03-31
60,614 GBP2023-03-31
Net Assets/Liabilities
165,837 GBP2024-03-31
171,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,737 GBP2024-03-31
171,438 GBP2023-03-31
Equity
165,837 GBP2024-03-31
171,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,319 GBP2024-03-31
Motor vehicles
45,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,054 GBP2024-03-31
98,455 GBP2023-03-31
Motor vehicles
40,773 GBP2024-03-31
36,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,642 GBP2024-03-31
138,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,265 GBP2024-03-31
202,864 GBP2023-03-31
Motor vehicles
4,476 GBP2024-03-31
9,001 GBP2023-03-31
Trade Debtors/Trade Receivables
3,900 GBP2024-03-31
66,768 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,000 GBP2023-03-31
Other Debtors
7,001 GBP2024-03-31
2,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,446 GBP2024-03-31
10,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,925 GBP2024-03-31
12,867 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,202 GBP2024-03-31
5,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,885 GBP2024-03-31
36,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,728 GBP2024-03-31
23,035 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,381 GBP2024-03-31
37,579 GBP2023-03-31