43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
232,118 GBP2024-03-31
251,735 GBP2023-03-31
Total Inventories
74,000 GBP2024-03-31
56,000 GBP2023-03-31
Debtors
81,681 GBP2024-03-31
78,755 GBP2023-03-31
Cash at bank and in hand
54,279 GBP2024-03-31
133,384 GBP2023-03-31
Current Assets
209,960 GBP2024-03-31
268,139 GBP2023-03-31
Net Current Assets/Liabilities
121,422 GBP2024-03-31
160,533 GBP2023-03-31
Total Assets Less Current Liabilities
353,540 GBP2024-03-31
412,268 GBP2023-03-31
Net Assets/Liabilities
202,072 GBP2024-03-31
241,160 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
100 GBP2023-03-31
Share premium
25 GBP2024-03-31
Retained earnings (accumulated losses)
201,972 GBP2024-03-31
241,060 GBP2023-03-31
Equity
202,072 GBP2024-03-31
241,160 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,434 GBP2024-03-31
328,434 GBP2023-03-31
Plant and equipment
103,565 GBP2024-03-31
103,565 GBP2023-03-31
Vehicles
125,300 GBP2024-03-31
125,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,299 GBP2024-03-31
557,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,053 GBP2024-03-31
110,211 GBP2023-03-31
Plant and equipment
99,929 GBP2024-03-31
95,811 GBP2023-03-31
Vehicles
110,199 GBP2024-03-31
99,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,181 GBP2024-03-31
305,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,842 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,118 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
213,381 GBP2024-03-31
218,223 GBP2023-03-31
Plant and equipment
3,636 GBP2024-03-31
7,754 GBP2023-03-31
Vehicles
15,101 GBP2024-03-31
25,758 GBP2023-03-31
Trade Debtors/Trade Receivables
37,973 GBP2024-03-31
36,150 GBP2023-03-31
Other Debtors
43,708 GBP2024-03-31
42,605 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,946 GBP2024-03-31
8,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,050 GBP2024-03-31
15,050 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,243 GBP2024-03-31
43,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,099 GBP2024-03-31
25,781 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
139,050 GBP2024-03-31
140,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,859 GBP2024-03-31
23,909 GBP2023-03-31