43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
284,821 GBP2024-03-31
373,132 GBP2023-03-31
Investment Property
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
334,821 GBP2024-03-31
423,132 GBP2023-03-31
Debtors
2,547,577 GBP2024-03-31
2,741,395 GBP2023-03-31
Cash at bank and in hand
148,551 GBP2024-03-31
11,447 GBP2023-03-31
Current Assets
2,696,128 GBP2024-03-31
2,752,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,525,018 GBP2023-03-31
Net Current Assets/Liabilities
280,774 GBP2024-03-31
227,824 GBP2023-03-31
Total Assets Less Current Liabilities
615,595 GBP2024-03-31
650,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-314,357 GBP2024-03-31
Net Assets/Liabilities
281,525 GBP2024-03-31
314,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,425 GBP2024-03-31
314,805 GBP2023-03-31
Equity
281,525 GBP2024-03-31
314,905 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,244 GBP2024-03-31
79,244 GBP2023-03-31
Other
561,515 GBP2024-03-31
564,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,759 GBP2024-03-31
643,601 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,910 GBP2024-03-31
29,538 GBP2023-03-31
Other
314,028 GBP2024-03-31
240,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,938 GBP2024-03-31
270,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,372 GBP2023-04-01 ~ 2024-03-31
Other
93,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,334 GBP2024-03-31
49,706 GBP2023-03-31
Other
247,487 GBP2024-03-31
323,426 GBP2023-03-31
Investment Property - Fair Value Model
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,317 GBP2024-03-31
3,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,540,260 GBP2024-03-31
2,737,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,547,577 GBP2024-03-31
Current, Amounts falling due within one year
2,741,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,189,860 GBP2024-03-31
1,144,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
701,050 GBP2024-03-31
866,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
332,797 GBP2024-03-31
275,203 GBP2023-03-31
Other Creditors
Current
191,647 GBP2024-03-31
238,733 GBP2023-03-31
Creditors
Current
2,415,354 GBP2024-03-31
2,525,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
285,820 GBP2024-03-31
252,215 GBP2023-03-31
Other Creditors
Non-current
28,537 GBP2024-03-31
51,494 GBP2023-03-31
Creditors
Non-current
314,357 GBP2024-03-31
303,709 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,583 GBP2024-03-31
30,422 GBP2023-03-31
Advances or credits given to directors
31,600 GBP2024-03-31
23,149 GBP2023-03-31
Advances or credits made to directors during the period
106,167 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-99,403 GBP2023-04-01 ~ 2024-03-31