43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,971,611 GBP2024-03-31
2,106,298 GBP2023-03-31
Total Inventories
23,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,183,167 GBP2024-03-31
1,483,897 GBP2023-03-31
Cash at bank and in hand
108,212 GBP2024-03-31
196,272 GBP2023-03-31
Current Assets
1,314,379 GBP2024-03-31
1,690,169 GBP2023-03-31
Creditors
Current
800,743 GBP2024-03-31
1,017,324 GBP2023-03-31
Net Current Assets/Liabilities
513,636 GBP2024-03-31
672,845 GBP2023-03-31
Total Assets Less Current Liabilities
2,485,247 GBP2024-03-31
2,779,143 GBP2023-03-31
Creditors
Non-current
-112,870 GBP2024-03-31
-214,955 GBP2023-03-31
Net Assets/Liabilities
2,269,400 GBP2024-03-31
2,319,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,269,300 GBP2024-03-31
2,319,128 GBP2023-03-31
Equity
2,269,400 GBP2024-03-31
2,319,228 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,862 GBP2024-03-31
473,862 GBP2023-03-31
Plant and equipment
77,683 GBP2024-03-31
77,683 GBP2023-03-31
Furniture and fittings
2,090,550 GBP2024-03-31
2,080,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,923 GBP2024-03-31
61,108 GBP2023-03-31
Plant and equipment
70,420 GBP2024-03-31
62,478 GBP2023-03-31
Furniture and fittings
680,505 GBP2024-03-31
575,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,939 GBP2024-03-31
412,754 GBP2023-03-31
Plant and equipment
7,263 GBP2024-03-31
15,205 GBP2023-03-31
Furniture and fittings
1,410,045 GBP2024-03-31
1,504,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
716,417 GBP2024-03-31
680,681 GBP2023-03-31
Computers
70,620 GBP2024-03-31
73,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,429,132 GBP2024-03-31
3,386,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,814 GBP2023-04-01 ~ 2024-03-31
Computers
-6,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
568,504 GBP2024-03-31
510,795 GBP2023-03-31
Computers
65,169 GBP2024-03-31
69,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,521 GBP2024-03-31
1,279,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,401 GBP2023-04-01 ~ 2024-03-31
Computers
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,692 GBP2023-04-01 ~ 2024-03-31
Computers
-6,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
147,913 GBP2024-03-31
169,886 GBP2023-03-31
Computers
5,451 GBP2024-03-31
4,180 GBP2023-03-31
Merchandise
23,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,178 GBP2024-03-31
772,858 GBP2023-03-31
Other Debtors
Current
7,312 GBP2024-03-31
3,503 GBP2023-03-31
Prepayments/Accrued Income
Current
193,901 GBP2024-03-31
269,960 GBP2023-03-31
Prepayments
Current
108,492 GBP2024-03-31
31,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,183,167 GBP2024-03-31
1,483,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
136,274 GBP2024-03-31
244,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,816 GBP2024-03-31
198,844 GBP2023-03-31
Corporation Tax Payable
Current
23,532 GBP2024-03-31
20,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,271 GBP2024-03-31
101,584 GBP2023-03-31
Other Creditors
Current
1,463 GBP2024-03-31
1,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,532 GBP2024-03-31
51,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,870 GBP2024-03-31
214,955 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,977 GBP2024-03-31
244,960 GBP2023-03-31