43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,556,871 GBP2024-03-31
3,203,096 GBP2023-03-31
Investment Property
85,000 GBP2023-03-31
Fixed Assets
1,556,871 GBP2024-03-31
3,288,096 GBP2023-03-31
Total Inventories
128,873 GBP2024-03-31
126,000 GBP2023-03-31
Debtors
931,163 GBP2024-03-31
704,710 GBP2023-03-31
Cash at bank and in hand
602,267 GBP2024-03-31
1,157,243 GBP2023-03-31
Current Assets
1,662,303 GBP2024-03-31
1,987,953 GBP2023-03-31
Creditors
Current
1,149,272 GBP2024-03-31
2,800,304 GBP2023-03-31
Net Current Assets/Liabilities
513,031 GBP2024-03-31
-812,351 GBP2023-03-31
Total Assets Less Current Liabilities
2,069,902 GBP2024-03-31
2,475,745 GBP2023-03-31
Creditors
Non-current
-283,733 GBP2023-03-31
Net Assets/Liabilities
2,016,307 GBP2024-03-31
2,150,271 GBP2023-03-31
Equity
Called up share capital
4,081 GBP2024-03-31
4,080 GBP2023-03-31
Share premium
139 GBP2024-03-31
Capital redemption reserve
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Retained earnings (accumulated losses)
2,011,067 GBP2024-03-31
2,130,917 GBP2023-03-31
Equity
2,016,307 GBP2024-03-31
2,150,271 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,695 GBP2024-03-31
3,056,196 GBP2023-03-31
Plant and equipment
1,123,814 GBP2024-03-31
1,012,805 GBP2023-03-31
Furniture and fittings
71,825 GBP2024-03-31
53,071 GBP2023-03-31
Motor vehicles
106,917 GBP2024-03-31
106,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,629,251 GBP2024-03-31
4,228,989 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,729,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,729,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,323 GBP2024-03-31
22,772 GBP2023-03-31
Plant and equipment
903,123 GBP2024-03-31
872,638 GBP2023-03-31
Furniture and fittings
49,954 GBP2024-03-31
46,149 GBP2023-03-31
Motor vehicles
89,980 GBP2024-03-31
84,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,380 GBP2024-03-31
1,025,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,297,372 GBP2024-03-31
3,033,424 GBP2023-03-31
Plant and equipment
220,691 GBP2024-03-31
140,167 GBP2023-03-31
Furniture and fittings
21,871 GBP2024-03-31
6,922 GBP2023-03-31
Motor vehicles
16,937 GBP2024-03-31
22,583 GBP2023-03-31
Investment Property - Fair Value Model
85,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,938 GBP2024-03-31
Current, Amounts falling due within one year
500,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
527,225 GBP2024-03-31
Current, Amounts falling due within one year
204,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,163 GBP2024-03-31
Current, Amounts falling due within one year
704,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,710,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,333 GBP2024-03-31
349,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,566 GBP2024-03-31
41,421 GBP2023-03-31
Other Creditors
Current
828,373 GBP2024-03-31
698,479 GBP2023-03-31
Non-current
283,733 GBP2023-03-31