43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
793,479 GBP2024-03-31
709,340 GBP2023-03-31
Total Inventories
65,379 GBP2024-03-31
73,043 GBP2023-03-31
Debtors
3,381,251 GBP2024-03-31
3,704,207 GBP2023-03-31
Cash at bank and in hand
1,408,013 GBP2024-03-31
1,430,251 GBP2023-03-31
Current Assets
4,854,643 GBP2024-03-31
5,207,501 GBP2023-03-31
Creditors
Current
1,200,658 GBP2024-03-31
1,574,688 GBP2023-03-31
Net Current Assets/Liabilities
3,653,985 GBP2024-03-31
3,632,813 GBP2023-03-31
Total Assets Less Current Liabilities
4,447,464 GBP2024-03-31
4,342,153 GBP2023-03-31
Net Assets/Liabilities
4,327,896 GBP2024-03-31
4,242,787 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
234,206 GBP2024-03-31
203,687 GBP2023-03-31
Retained earnings (accumulated losses)
4,092,690 GBP2024-03-31
4,038,100 GBP2023-03-31
Equity
4,327,896 GBP2024-03-31
4,242,787 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
197,205 GBP2024-03-31
184,405 GBP2023-03-31
Motor vehicles
490,287 GBP2024-03-31
431,883 GBP2023-03-31
Computers
13,402 GBP2024-03-31
9,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,045,894 GBP2024-03-31
925,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2023-03-31
Plant and equipment
69,400 GBP2024-03-31
50,459 GBP2023-03-31
Motor vehicles
177,644 GBP2024-03-31
143,130 GBP2023-03-31
Computers
5,371 GBP2024-03-31
4,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,415 GBP2024-03-31
215,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,834 GBP2023-04-01 ~ 2024-03-31
Computers
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
345,000 GBP2024-03-31
282,000 GBP2023-03-31
Plant and equipment
127,805 GBP2024-03-31
133,946 GBP2023-03-31
Motor vehicles
312,643 GBP2024-03-31
288,753 GBP2023-03-31
Computers
8,031 GBP2024-03-31
4,641 GBP2023-03-31
Merchandise
65,379 GBP2024-03-31
73,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,265,252 GBP2024-03-31
1,435,827 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,044,192 GBP2024-03-31
2,044,192 GBP2023-03-31
Other Debtors
Current
71,807 GBP2024-03-31
172,623 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,381,251 GBP2024-03-31
3,704,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
575,254 GBP2024-03-31
511,724 GBP2023-03-31
Corporation Tax Payable
Current
168,618 GBP2024-03-31
386,416 GBP2023-03-31
Other Creditors
Current
4,981 GBP2024-03-31
5,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
208,517 GBP2024-03-31
305,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,075 GBP2024-03-31
34,613 GBP2023-03-31
Between one and five year
23,075 GBP2023-03-31
All periods
23,075 GBP2024-03-31
57,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
486,714 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
486,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,000 GBP2023-04-01 ~ 2024-03-31