43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
55,637 GBP2024-03-31
73,578 GBP2023-03-31
Property, Plant & Equipment
16,555 GBP2024-03-31
22,074 GBP2023-03-31
Fixed Assets
72,192 GBP2024-03-31
95,652 GBP2023-03-31
Total Inventories
176,099 GBP2024-03-31
193,156 GBP2023-03-31
Debtors
163,974 GBP2024-03-31
178,103 GBP2022-03-31
Current Assets
830,607 GBP2024-03-31
803,158 GBP2023-03-31
Net Current Assets/Liabilities
146,826 GBP2024-03-31
32,142 GBP2023-03-31
Total Assets Less Current Liabilities
219,018 GBP2024-03-31
127,794 GBP2023-03-31
Net Assets/Liabilities
204,223 GBP2024-03-31
102,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,123 GBP2024-03-31
102,895 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
179,414 GBP2024-03-31
179,414 GBP2023-03-31
Intangible Assets - Gross Cost
179,414 GBP2024-03-31
179,414 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,777 GBP2024-03-31
105,836 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,777 GBP2024-03-31
105,836 GBP2023-03-31
Intangible Assets
Goodwill
55,637 GBP2024-03-31
73,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,661 GBP2024-03-31
96,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,106 GBP2024-03-31
74,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2023-04-01 ~ 2024-03-31
Raw Materials
40,611 GBP2024-03-31
45,917 GBP2023-03-31
Value of work in progress
135,488 GBP2024-03-31
147,239 GBP2023-03-31
Trade Debtors/Trade Receivables
7,351 GBP2024-03-31
24,462 GBP2023-03-31
Other Debtors
Current
50,100 GBP2023-03-31
Prepayments/Accrued Income
156,623 GBP2024-03-31
103,541 GBP2023-03-31
Debtors
Current
163,974 GBP2024-03-31
178,103 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,775 GBP2024-03-31
186,181 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,166 GBP2024-03-31
218,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240,002 GBP2024-03-31
248,798 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
25,726 GBP2024-03-31
97,699 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,133 GBP2024-03-31
22,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,217 GBP2024-03-31
9,965 GBP2023-03-31
Bank Borrowings
23,350 GBP2024-03-31
32,424 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,662 GBP2024-03-31