43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,538 GBP2024-03-31
36,954 GBP2023-03-31
Total Inventories
91,759 GBP2024-03-31
104,102 GBP2023-03-31
Debtors
173,703 GBP2024-03-31
201,535 GBP2023-03-31
Cash at bank and in hand
104,565 GBP2024-03-31
131,917 GBP2023-03-31
Current Assets
370,027 GBP2024-03-31
437,554 GBP2023-03-31
Net Current Assets/Liabilities
142,733 GBP2024-03-31
75,717 GBP2023-03-31
Net Assets/Liabilities
148,977 GBP2024-03-31
58,717 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
148,873 GBP2024-03-31
58,613 GBP2023-03-31
Equity
148,977 GBP2024-03-31
58,717 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,097 GBP2024-03-31
319,013 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,559 GBP2024-03-31
282,059 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
23,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,538 GBP2024-03-31
36,954 GBP2023-03-31
Trade Debtors/Trade Receivables
14,066 GBP2023-03-31
Amounts owed by group undertakings and participating interests
169,703 GBP2024-03-31
173,946 GBP2023-03-31
Other Debtors
4,000 GBP2024-03-31
13,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,925 GBP2024-03-31
243,502 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,739 GBP2024-03-31
92,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,741 GBP2024-03-31
16,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,588 GBP2024-03-31
22,588 GBP2023-03-31
Other Creditors
Amounts falling due after one year
52,706 GBP2024-03-31
31,366 GBP2023-03-31