43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,683 GBP2024-03-31
5,853 GBP2023-03-31
Property, Plant & Equipment
713,224 GBP2024-03-31
765,010 GBP2023-03-31
Fixed Assets
717,907 GBP2024-03-31
770,863 GBP2023-03-31
Debtors
2,824,831 GBP2024-03-31
2,485,582 GBP2023-03-31
Cash at bank and in hand
419,466 GBP2024-03-31
526,349 GBP2023-03-31
Current Assets
3,244,297 GBP2024-03-31
3,011,931 GBP2023-03-31
Net Current Assets/Liabilities
291,645 GBP2024-03-31
349,073 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,552 GBP2024-03-31
1,119,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-786,317 GBP2024-03-31
Net Assets/Liabilities
204,210 GBP2024-03-31
98,171 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
204,190 GBP2024-03-31
98,151 GBP2023-03-31
Equity
204,210 GBP2024-03-31
98,171 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,696 GBP2023-03-31
Other than goodwill
13,125 GBP2023-03-31
Intangible Assets - Gross Cost
45,821 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,696 GBP2024-03-31
32,696 GBP2023-03-31
Other than goodwill
8,442 GBP2024-03-31
7,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,138 GBP2024-03-31
39,968 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
4,683 GBP2024-03-31
5,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,376 GBP2024-03-31
593,321 GBP2023-03-31
Other
315,966 GBP2024-03-31
341,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,342 GBP2024-03-31
935,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-57,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,780 GBP2024-03-31
49,858 GBP2023-03-31
Other
139,338 GBP2024-03-31
120,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,118 GBP2024-03-31
170,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,922 GBP2023-04-01 ~ 2024-03-31
Other
39,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
536,596 GBP2024-03-31
543,463 GBP2023-03-31
Other
176,628 GBP2024-03-31
221,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
820,603 GBP2024-03-31
959,893 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
980,155 GBP2024-03-31
873,303 GBP2023-03-31
Other Debtors
Current
2,040 GBP2024-03-31
12,101 GBP2023-03-31
Prepayments/Accrued Income
Current
61,462 GBP2024-03-31
39,565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,824,831 GBP2024-03-31
2,485,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,295 GBP2024-03-31
184,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,839 GBP2024-03-31
35,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,679 GBP2024-03-31
633,219 GBP2023-03-31
Amounts owed to group undertakings
Current
869,116 GBP2024-03-31
909,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
284,156 GBP2024-03-31
217,474 GBP2023-03-31
Other Creditors
Current
33,183 GBP2024-03-31
17,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,097,487 GBP2024-03-31
633,894 GBP2023-03-31
Creditors
Current
2,952,652 GBP2024-03-31
2,662,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
785,225 GBP2024-03-31
955,765 GBP2023-03-31
Other Creditors
Non-current
1,092 GBP2024-03-31
46,975 GBP2023-03-31
Creditors
Non-current
786,317 GBP2024-03-31
1,002,740 GBP2023-03-31