43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
504,769 GBP2024-03-31
534,408 GBP2023-03-31
Investment Property
2,172,616 GBP2024-03-31
2,172,616 GBP2023-03-31
Debtors
Current
952,049 GBP2024-03-31
952,220 GBP2023-03-31
Cash at bank and in hand
396,479 GBP2024-03-31
421,728 GBP2023-03-31
Net Assets/Liabilities
3,330,481 GBP2024-03-31
3,358,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,151,029 GBP2024-03-31
2,179,389 GBP2023-03-31
Equity
3,330,481 GBP2024-03-31
3,358,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,829 GBP2024-03-31
45,829 GBP2023-03-31
Plant and equipment
1,336,632 GBP2024-03-31
1,397,713 GBP2023-03-31
Vehicles
129,098 GBP2024-03-31
129,098 GBP2023-03-31
Furniture and fittings
2,396 GBP2024-03-31
1,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,513,955 GBP2024-03-31
1,573,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-148,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-148,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,505 GBP2024-03-31
15,589 GBP2023-03-31
Plant and equipment
885,846 GBP2024-03-31
923,131 GBP2023-03-31
Vehicles
105,600 GBP2024-03-31
99,726 GBP2023-03-31
Furniture and fittings
1,235 GBP2024-03-31
1,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,186 GBP2024-03-31
1,039,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101,965 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-139,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,324 GBP2024-03-31
30,240 GBP2023-03-31
Plant and equipment
450,786 GBP2024-03-31
474,582 GBP2023-03-31
Vehicles
23,498 GBP2024-03-31
29,372 GBP2023-03-31
Furniture and fittings
1,161 GBP2024-03-31
214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,746 GBP2024-03-31
168,290 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,594 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
13,018 GBP2024-03-31
3,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,287 GBP2024-03-31
31,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,520 GBP2024-03-31
13,200 GBP2023-03-31
Other Creditors
Current
74,656 GBP2024-03-31
77,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,668 GBP2024-03-31
20,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,208 GBP2024-03-31
45,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
98 GBP2023-04-01 ~ 2024-03-31
98 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31