43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
953,128 GBP2024-03-31
1,003,302 GBP2023-03-31
Fixed Assets
953,128 GBP2024-03-31
1,003,302 GBP2023-03-31
Total Inventories
27,252 GBP2024-03-31
24,865 GBP2023-03-31
Debtors
193,287 GBP2024-03-31
323,641 GBP2023-03-31
Cash at bank and in hand
59,847 GBP2024-03-31
29,123 GBP2023-03-31
Current Assets
280,386 GBP2024-03-31
377,629 GBP2023-03-31
Creditors
-360,441 GBP2024-03-31
-621,841 GBP2023-03-31
Net Current Assets/Liabilities
-80,055 GBP2024-03-31
-244,212 GBP2023-03-31
Total Assets Less Current Liabilities
873,073 GBP2024-03-31
759,090 GBP2023-03-31
Net Assets/Liabilities
824,337 GBP2024-03-31
583,479 GBP2023-03-31
Equity
Called up share capital
225,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
535,832 GBP2024-03-31
531,774 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,505 GBP2024-03-31
1,705 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
751,449 GBP2024-03-31
751,449 GBP2023-03-31
Plant and equipment
636,210 GBP2024-03-31
627,020 GBP2023-03-31
Motor vehicles
116,699 GBP2024-03-31
166,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,504,358 GBP2024-03-31
1,545,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,531 GBP2024-03-31
384,676 GBP2023-03-31
Motor vehicles
116,699 GBP2024-03-31
157,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,230 GBP2024-03-31
541,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,855 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
751,449 GBP2024-03-31
751,449 GBP2023-03-31
Plant and equipment
201,679 GBP2024-03-31
242,344 GBP2023-03-31
Motor vehicles
9,509 GBP2023-03-31
Raw Materials
27,252 GBP2024-03-31
24,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,593 GBP2024-03-31
278,414 GBP2023-03-31
Prepayments/Accrued Income
Current
28,397 GBP2024-03-31
28,763 GBP2023-03-31
Other Debtors
Current
10,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,489 GBP2024-03-31
183,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,740 GBP2024-03-31
271,707 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,682 GBP2024-03-31
4,807 GBP2023-03-31
Other Creditors
Current
29,052 GBP2024-03-31
27,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,427 GBP2024-03-31
73,000 GBP2023-03-31
Creditors
Current
360,441 GBP2024-03-31
621,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,128 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31
83,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,650 GBP2024-03-31
Between one and five year
4,608 GBP2024-03-31
Minimum gross finance lease payments owing
7,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,258 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31