43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,878 GBP2024-03-31
35,679 GBP2023-03-31
Total Inventories
11,650 GBP2024-03-31
28,580 GBP2023-03-31
Debtors
27,071 GBP2024-03-31
20,846 GBP2023-03-31
Cash at bank and in hand
14,355 GBP2024-03-31
21,208 GBP2023-03-31
Current Assets
53,076 GBP2024-03-31
70,634 GBP2023-03-31
Creditors
Current
39,260 GBP2024-03-31
63,910 GBP2023-03-31
Net Current Assets/Liabilities
13,816 GBP2024-03-31
6,724 GBP2023-03-31
Total Assets Less Current Liabilities
44,694 GBP2024-03-31
42,403 GBP2023-03-31
Creditors
Non-current
-20,541 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
18,286 GBP2024-03-31
12,941 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
18,282 GBP2024-03-31
12,937 GBP2023-03-31
Equity
18,286 GBP2024-03-31
12,941 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,582 GBP2024-03-31
61,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,704 GBP2024-03-31
25,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,878 GBP2024-03-31
35,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,570 GBP2024-03-31
Amounts falling due within one year, Current
20,369 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
501 GBP2024-03-31
Amounts falling due within one year, Current
477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,071 GBP2024-03-31
Amounts falling due within one year, Current
20,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,927 GBP2024-03-31
9,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,935 GBP2024-03-31
18,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,976 GBP2024-03-31
16,913 GBP2023-03-31
Other Creditors
Current
6,422 GBP2024-03-31
18,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,541 GBP2024-03-31
22,683 GBP2023-03-31