43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
986,276 GBP2024-03-31
720,519 GBP2023-03-31
Total Inventories
16,725 GBP2024-03-31
16,703 GBP2023-03-31
Debtors
117,454 GBP2024-03-31
155,992 GBP2023-03-31
Cash at bank and in hand
63,685 GBP2024-03-31
80,504 GBP2023-03-31
Current Assets
197,864 GBP2024-03-31
253,199 GBP2023-03-31
Net Current Assets/Liabilities
-641,215 GBP2024-03-31
-388,668 GBP2023-03-31
Total Assets Less Current Liabilities
345,061 GBP2024-03-31
331,851 GBP2023-03-31
Net Assets/Liabilities
-154,939 GBP2024-03-31
-178,274 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-155,939 GBP2024-03-31
-179,274 GBP2023-03-31
Equity
-154,939 GBP2024-03-31
-178,274 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
159,379 GBP2023-04-01 ~ 2024-03-31
190,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,154 GBP2023-03-31
Furniture and fittings
1,183,676 GBP2024-03-31
1,001,834 GBP2023-03-31
Motor vehicles
489,026 GBP2024-03-31
343,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,975,690 GBP2024-03-31
1,640,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-128,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671,466 GBP2024-03-31
680,850 GBP2023-03-31
Motor vehicles
317,948 GBP2024-03-31
238,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,414 GBP2024-03-31
919,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,988 GBP2024-03-31
Furniture and fittings
512,210 GBP2024-03-31
320,984 GBP2023-03-31
Motor vehicles
171,078 GBP2024-03-31
104,381 GBP2023-03-31
Owned/Freehold, Land and buildings
295,154 GBP2023-03-31
Other types of inventories not specified separately
16,725 GBP2024-03-31
16,703 GBP2023-03-31
Other Debtors
30,059 GBP2024-03-31
58,255 GBP2023-03-31
Debtors
Current
117,454 GBP2024-03-31
155,992 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
156,169 GBP2023-03-31
Trade Creditors/Trade Payables
243,806 GBP2024-03-31
151,671 GBP2023-03-31
Taxation/Social Security Payable
2,540 GBP2024-03-31
3,715 GBP2023-03-31
Bank Borrowings
Current
94,022 GBP2024-03-31
156,169 GBP2023-03-31