43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,989 GBP2024-03-31
28,286 GBP2023-03-31
Fixed Assets
22,989 GBP2024-03-31
28,286 GBP2023-03-31
Debtors
Current
18,020 GBP2024-03-31
35,978 GBP2023-03-31
Cash at bank and in hand
25,362 GBP2024-03-31
20,829 GBP2023-03-31
Current Assets
43,382 GBP2024-03-31
56,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,286 GBP2024-03-31
-54,758 GBP2023-03-31
Net Current Assets/Liabilities
-15,904 GBP2024-03-31
2,049 GBP2023-03-31
Total Assets Less Current Liabilities
7,085 GBP2024-03-31
30,335 GBP2023-03-31
Net Assets/Liabilities
5,515 GBP2024-03-31
28,925 GBP2023-03-31
Equity
Called up share capital
3,401 GBP2024-03-31
3,401 GBP2023-03-31
Share premium
23,012 GBP2023-03-31
Capital redemption reserve
2,600 GBP2023-03-31
Retained earnings (accumulated losses)
2,114 GBP2024-03-31
-88 GBP2023-03-31
Equity
5,515 GBP2024-03-31
28,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
30,842 GBP2024-03-31
30,842 GBP2023-03-31
Plant and equipment
21,521 GBP2024-03-31
21,521 GBP2023-03-31
Motor vehicles
18,985 GBP2024-03-31
18,985 GBP2023-03-31
Furniture and fittings
3,925 GBP2024-03-31
3,592 GBP2023-03-31
Other
3,353 GBP2024-03-31
3,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,626 GBP2024-03-31
78,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,022 GBP2023-03-31
Motor vehicles
5,902 GBP2023-03-31
Furniture and fittings
3,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
26 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,279 GBP2024-03-31
Motor vehicles
10,649 GBP2024-03-31
Furniture and fittings
3,618 GBP2024-03-31
Other
3,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,637 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,104 GBP2024-03-31
14,704 GBP2023-03-31
Plant and equipment
242 GBP2024-03-31
499 GBP2023-03-31
Motor vehicles
8,336 GBP2024-03-31
13,083 GBP2023-03-31
Furniture and fittings
307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,076 GBP2024-03-31
11,613 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,944 GBP2024-03-31
6,663 GBP2023-03-31
Other Debtors
Current
17,702 GBP2023-03-31
Other Remaining Borrowings
Current
13,597 GBP2024-03-31
14,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,510 GBP2024-03-31
28,374 GBP2023-03-31
Taxation/Social Security Payable
Current
13,165 GBP2024-03-31
6,858 GBP2023-03-31
Other Creditors
Current
1,114 GBP2024-03-31
658 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
3,977 GBP2023-03-31
Creditors
Current
59,286 GBP2024-03-31
54,758 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,401 shares2024-03-31
3,401 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31