43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment
36,954 GBP2023-03-31
58,726 GBP2022-03-31
Total Inventories
104,102 GBP2023-03-31
107,502 GBP2022-03-31
Debtors
201,535 GBP2023-03-31
142,461 GBP2022-03-31
Cash at bank and in hand
131,917 GBP2023-03-31
154,203 GBP2022-03-31
Current Assets
437,554 GBP2023-03-31
404,166 GBP2022-03-31
Net Current Assets/Liabilities
75,717 GBP2023-03-31
60,716 GBP2022-03-31
Net Assets/Liabilities
58,717 GBP2023-03-31
56,721 GBP2022-03-31
Equity
Called up share capital
104 GBP2023-03-31
104 GBP2022-03-31
Retained earnings (accumulated losses)
58,613 GBP2023-03-31
56,617 GBP2022-03-31
Equity
58,717 GBP2023-03-31
56,721 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,013 GBP2023-03-31
303,313 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,059 GBP2023-03-31
244,587 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
36,954 GBP2023-03-31
58,726 GBP2022-03-31
Trade Debtors/Trade Receivables
14,066 GBP2023-03-31
142,461 GBP2022-03-31
Amounts owed by group undertakings and participating interests
173,946 GBP2023-03-31
Other Debtors
13,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,502 GBP2023-03-31
141,984 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,589 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,089 GBP2023-03-31
87,289 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,246 GBP2023-03-31
12,588 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,588 GBP2023-03-31
32,592 GBP2022-03-31
Other Creditors
Amounts falling due after one year
31,366 GBP2023-03-31
30,129 GBP2022-03-31