43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
465,799 GBP2024-03-31
483,464 GBP2023-03-31
Debtors
327,495 GBP2024-03-31
494,001 GBP2023-03-31
Cash at bank and in hand
565,116 GBP2024-03-31
492,366 GBP2023-03-31
Current Assets
894,323 GBP2024-03-31
987,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,597 GBP2024-03-31
-251,066 GBP2023-03-31
Net Current Assets/Liabilities
703,726 GBP2024-03-31
736,824 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,525 GBP2024-03-31
1,220,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-87,500 GBP2023-03-31
Net Assets/Liabilities
1,169,525 GBP2024-03-31
1,132,788 GBP2023-03-31
Equity
Called up share capital
84,450 GBP2024-03-31
84,450 GBP2023-03-31
84,450 GBP2022-03-31
Share premium
104,500 GBP2024-03-31
104,500 GBP2023-03-31
104,500 GBP2022-03-31
Capital redemption reserve
53,550 GBP2024-03-31
53,550 GBP2023-03-31
53,550 GBP2022-03-31
Retained earnings (accumulated losses)
927,025 GBP2024-03-31
890,288 GBP2023-03-31
703,747 GBP2022-03-31
Equity
1,169,525 GBP2024-03-31
1,132,788 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,737 GBP2023-04-01 ~ 2024-03-31
224,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,737 GBP2023-04-01 ~ 2024-03-31
224,541 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,991 GBP2024-03-31
1,484,573 GBP2023-03-31
Other
218,056 GBP2024-03-31
177,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,526,047 GBP2024-03-31
1,661,734 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-252,185 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-252,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872,863 GBP2024-03-31
1,001,109 GBP2023-03-31
Other
187,385 GBP2024-03-31
177,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,248 GBP2024-03-31
1,178,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,402 GBP2023-04-01 ~ 2024-03-31
Other
10,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-178,648 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,128 GBP2024-03-31
483,464 GBP2023-03-31
Other
30,671 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,751 GBP2024-03-31
452,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,744 GBP2024-03-31
41,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327,495 GBP2024-03-31
494,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,587 GBP2024-03-31
25,151 GBP2023-03-31
Corporation Tax Payable
Current
47,836 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,601 GBP2024-03-31
28,237 GBP2023-03-31
Other Creditors
Current
81,573 GBP2024-03-31
197,678 GBP2023-03-31
Creditors
Current
190,597 GBP2024-03-31
251,066 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
87,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,200 GBP2024-03-31
34,602 GBP2023-03-31