43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,568 GBP2024-03-31
39,728 GBP2023-03-31
Total Inventories
181,841 GBP2024-03-31
95,721 GBP2023-03-31
Debtors
224,596 GBP2024-03-31
295,777 GBP2023-03-31
Cash at bank and in hand
50,849 GBP2024-03-31
330 GBP2023-03-31
Current Assets
457,286 GBP2024-03-31
391,828 GBP2023-03-31
Net Current Assets/Liabilities
-41,723 GBP2024-03-31
90,616 GBP2023-03-31
Total Assets Less Current Liabilities
19,845 GBP2024-03-31
130,344 GBP2023-03-31
Creditors
Non-current
-16,031 GBP2024-03-31
Net Assets/Liabilities
3,814 GBP2024-03-31
130,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,714 GBP2024-03-31
Equity
3,814 GBP2024-03-31
130,344 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,435 GBP2024-03-31
145,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,019 GBP2024-03-31
145,435 GBP2023-03-31
Motor vehicles
43,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,649 GBP2024-03-31
105,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,451 GBP2024-03-31
105,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,802 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,786 GBP2024-03-31
39,728 GBP2023-03-31
Motor vehicles
29,782 GBP2024-03-31
Merchandise
40,526 GBP2024-03-31
48,732 GBP2023-03-31
Value of work in progress
141,315 GBP2024-03-31
46,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,916 GBP2024-03-31
255,617 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,680 GBP2024-03-31
35,209 GBP2023-03-31
Prepayments/Accrued Income
Current
4,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,596 GBP2024-03-31
295,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,167 GBP2024-03-31
1,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,734 GBP2024-03-31
3,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,318 GBP2024-03-31
103,007 GBP2023-03-31
Amounts owed to group undertakings
Current
135,658 GBP2024-03-31
153,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,802 GBP2024-03-31
36,413 GBP2023-03-31
Other Creditors
Current
7,130 GBP2024-03-31
-709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,031 GBP2024-03-31