43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,209,630 GBP2024-03-31
1,214,530 GBP2023-03-31
Fixed Assets - Investments
781 GBP2024-03-31
781 GBP2023-03-31
Fixed Assets
1,210,411 GBP2024-03-31
1,215,311 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
39,171 GBP2024-03-31
35,547 GBP2023-03-31
Cash at bank and in hand
167,435 GBP2024-03-31
160,461 GBP2023-03-31
Current Assets
207,106 GBP2024-03-31
196,508 GBP2023-03-31
Creditors
-45,418 GBP2024-03-31
-36,422 GBP2023-03-31
Net Current Assets/Liabilities
161,688 GBP2024-03-31
160,086 GBP2023-03-31
Total Assets Less Current Liabilities
1,372,099 GBP2024-03-31
1,375,397 GBP2023-03-31
Net Assets/Liabilities
936,117 GBP2024-03-31
930,925 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
839,642 GBP2024-03-31
839,642 GBP2023-03-31
Retained earnings (accumulated losses)
86,475 GBP2024-03-31
81,283 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,185,000 GBP2024-03-31
1,185,000 GBP2023-03-31
Plant and equipment
96,859 GBP2024-03-31
96,695 GBP2023-03-31
Motor vehicles
46,100 GBP2024-03-31
46,100 GBP2023-03-31
Furniture and fittings
2,519 GBP2024-03-31
2,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,307 GBP2024-03-31
88,669 GBP2023-03-31
Motor vehicles
30,807 GBP2024-03-31
26,983 GBP2023-03-31
Furniture and fittings
2,518 GBP2024-03-31
2,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,185,000 GBP2024-03-31
1,185,000 GBP2023-03-31
Plant and equipment
6,552 GBP2024-03-31
8,026 GBP2023-03-31
Motor vehicles
15,293 GBP2024-03-31
19,117 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,074 GBP2024-03-31
19,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,351,552 GBP2024-03-31
1,350,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,290 GBP2024-03-31
17,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,922 GBP2024-03-31
135,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,784 GBP2024-03-31
2,386 GBP2023-03-31
Raw Materials
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,846 GBP2024-03-31
26,442 GBP2023-03-31
Other Debtors
Current
13,325 GBP2024-03-31
Amounts owed by directors
Current
9,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,169 GBP2024-03-31
22,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
698 GBP2023-03-31
Corporation Tax Payable
Current
2,965 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,334 GBP2024-03-31
12,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
950 GBP2023-03-31
Creditors
Current
45,418 GBP2024-03-31
36,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,606 GBP2024-03-31
30,096 GBP2023-03-31
Dividends paid as a final distribution
20,000 GBP2022-04-01 ~ 2023-03-31