43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,792,579 GBP2024-03-31
1,644,631 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,792,679 GBP2024-03-31
1,644,731 GBP2023-03-31
Total Inventories
82,530 GBP2024-03-31
59,079 GBP2023-03-31
Debtors
345,707 GBP2024-03-31
644,450 GBP2023-03-31
Cash at bank and in hand
688,970 GBP2024-03-31
832,784 GBP2023-03-31
Current Assets
1,117,207 GBP2024-03-31
1,536,313 GBP2023-03-31
Creditors
Current
254,918 GBP2024-03-31
314,952 GBP2023-03-31
Net Current Assets/Liabilities
862,289 GBP2024-03-31
1,221,361 GBP2023-03-31
Total Assets Less Current Liabilities
2,654,968 GBP2024-03-31
2,866,092 GBP2023-03-31
Net Assets/Liabilities
2,731,294 GBP2024-03-31
2,762,304 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Revaluation reserve
341,974 GBP2024-03-31
350,742 GBP2023-03-31
Retained earnings (accumulated losses)
2,387,820 GBP2024-03-31
2,410,062 GBP2023-03-31
Equity
2,731,294 GBP2024-03-31
2,762,304 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,054 GBP2024-03-31
895,054 GBP2023-03-31
Plant and equipment
2,238,977 GBP2024-03-31
2,183,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,022 GBP2024-03-31
171,138 GBP2023-03-31
Plant and equipment
1,508,833 GBP2024-03-31
1,475,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,884 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
120,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
706,032 GBP2024-03-31
723,916 GBP2023-03-31
Land and buildings, Short leasehold
86,876 GBP2024-03-31
Plant and equipment
730,144 GBP2024-03-31
707,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
665,311 GBP2024-03-31
622,054 GBP2023-03-31
Computers
31,763 GBP2024-03-31
22,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,917,981 GBP2024-03-31
3,723,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,415 GBP2023-04-01 ~ 2024-03-31
Computers
-689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-190,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
411,839 GBP2024-03-31
419,018 GBP2023-03-31
Computers
15,708 GBP2024-03-31
13,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,402 GBP2024-03-31
2,078,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,106 GBP2023-04-01 ~ 2024-03-31
Computers
3,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,285 GBP2023-04-01 ~ 2024-03-31
Computers
-670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
253,472 GBP2024-03-31
203,036 GBP2023-03-31
Computers
16,055 GBP2024-03-31
9,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
469,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
409,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320,169 GBP2024-03-31
626,224 GBP2023-03-31
Prepayments
Current
25,538 GBP2024-03-31
18,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
345,707 GBP2024-03-31
644,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,609 GBP2024-03-31
102,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,910 GBP2024-03-31
38,112 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
600 GBP2023-03-31
Accrued Liabilities
Current
56,296 GBP2024-03-31
81,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,516 GBP2024-03-31
Between two and five year, Non-current
150,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,362 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-03-31