43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
351,597 GBP2024-03-31
446,596 GBP2023-03-31
Total Inventories
29,640 GBP2024-03-31
78,138 GBP2023-03-31
Debtors
27,372 GBP2024-03-31
45,927 GBP2023-03-31
Cash at bank and in hand
83,477 GBP2024-03-31
10,729 GBP2023-03-31
Current Assets
140,489 GBP2024-03-31
134,794 GBP2023-03-31
Creditors
Current
27,945 GBP2024-03-31
80,594 GBP2023-03-31
Net Current Assets/Liabilities
112,544 GBP2024-03-31
54,200 GBP2023-03-31
Total Assets Less Current Liabilities
464,141 GBP2024-03-31
500,796 GBP2023-03-31
Creditors
Non-current
-35,057 GBP2023-03-31
Net Assets/Liabilities
427,782 GBP2024-03-31
424,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427,682 GBP2024-03-31
423,946 GBP2023-03-31
Equity
427,782 GBP2024-03-31
424,046 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,451 GBP2024-03-31
144,451 GBP2023-03-31
Plant and equipment
646,094 GBP2024-03-31
729,465 GBP2023-03-31
Furniture and fittings
18,790 GBP2024-03-31
18,790 GBP2023-03-31
Computers
60,758 GBP2024-03-31
60,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
870,093 GBP2024-03-31
953,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,374 GBP2024-03-31
431,625 GBP2023-03-31
Furniture and fittings
18,475 GBP2024-03-31
18,370 GBP2023-03-31
Computers
57,647 GBP2024-03-31
56,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,496 GBP2024-03-31
506,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Computers
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,451 GBP2024-03-31
144,451 GBP2023-03-31
Plant and equipment
203,720 GBP2024-03-31
297,840 GBP2023-03-31
Furniture and fittings
315 GBP2024-03-31
420 GBP2023-03-31
Computers
3,111 GBP2024-03-31
3,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
233,167 GBP2024-03-31
315,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,095 GBP2024-03-31
171,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,072 GBP2024-03-31
144,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,637 GBP2024-03-31
44,821 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,735 GBP2024-03-31
1,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,372 GBP2024-03-31
45,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
583 GBP2024-03-31
7,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,483 GBP2024-03-31
8,173 GBP2023-03-31
Other Creditors
Current
9,879 GBP2024-03-31
18,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,057 GBP2023-03-31