43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
362,634 GBP2024-03-31
381,756 GBP2023-03-31
Total Inventories
17,723 GBP2024-03-31
31,749 GBP2023-03-31
Debtors
512,480 GBP2024-03-31
414,337 GBP2023-03-31
Cash at bank and in hand
175,473 GBP2024-03-31
83,405 GBP2023-03-31
Current Assets
705,676 GBP2024-03-31
529,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,879 GBP2024-03-31
Net Current Assets/Liabilities
449,797 GBP2024-03-31
368,160 GBP2023-03-31
Total Assets Less Current Liabilities
812,431 GBP2024-03-31
749,916 GBP2023-03-31
Net Assets/Liabilities
655,889 GBP2024-03-31
584,436 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
630,889 GBP2024-03-31
559,436 GBP2023-03-31
Equity
655,889 GBP2024-03-31
584,436 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
736,936 GBP2024-03-31
736,936 GBP2023-03-31
Plant and equipment
10,280 GBP2024-03-31
9,464 GBP2023-03-31
Furniture and fittings
55,705 GBP2024-03-31
55,705 GBP2023-03-31
Motor vehicles
150,555 GBP2024-03-31
129,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,476 GBP2024-03-31
931,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
414,776 GBP2024-03-31
389,944 GBP2023-03-31
Plant and equipment
9,318 GBP2024-03-31
9,020 GBP2023-03-31
Furniture and fittings
55,705 GBP2024-03-31
55,705 GBP2023-03-31
Motor vehicles
111,043 GBP2024-03-31
95,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,842 GBP2024-03-31
549,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,160 GBP2024-03-31
346,992 GBP2023-03-31
Plant and equipment
962 GBP2024-03-31
444 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
39,512 GBP2024-03-31
34,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,385 GBP2024-03-31
215,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
199,095 GBP2024-03-31
199,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,480 GBP2024-03-31
Amounts falling due within one year, Current
414,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,131 GBP2024-03-31
13,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,917 GBP2024-03-31
38,819 GBP2023-03-31
Corporation Tax Payable
Current
44,374 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,613 GBP2024-03-31
10,541 GBP2023-03-31
Other Creditors
Current
119,844 GBP2024-03-31
98,840 GBP2023-03-31
Creditors
Current
255,879 GBP2024-03-31
161,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,872 GBP2024-03-31
161,903 GBP2023-03-31
Other Creditors
Non-current
3,000 GBP2024-03-31
417 GBP2023-03-31
Creditors
Non-current
150,872 GBP2024-03-31
162,320 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,417 GBP2024-03-31
9,083 GBP2023-03-31
Minimum gross finance lease payments owing
9,417 GBP2024-03-31
9,500 GBP2023-03-31