43999 - Other Specialised Construction Activities N.e.c.
Creditors
Amounts falling due within one year
2,803,438 GBP2024-03-31
2,257,356 GBP2023-03-31
Amounts falling due after one year
112,467 GBP2024-03-31
21,652 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
103,292 GBP2024-03-31
135,074 GBP2023-03-31
Retained earnings (accumulated losses)
798,503 GBP2024-03-31
794,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,254 GBP2024-03-31
326,454 GBP2023-03-31
Plant and equipment
54,242 GBP2024-03-31
52,582 GBP2023-03-31
Motor vehicles
282,241 GBP2024-03-31
348,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
115,490 GBP2024-03-31
112,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,094 GBP2024-03-31
90,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,014 GBP2024-03-31
11,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,043 GBP2024-03-31
129,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
95,186 GBP2024-03-31
91,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,160 GBP2024-03-31
236,034 GBP2023-03-31
Plant and equipment
38,228 GBP2024-03-31
40,592 GBP2023-03-31
Motor vehicles
184,198 GBP2024-03-31
219,317 GBP2023-03-31
Office equipment
20,304 GBP2024-03-31
21,366 GBP2023-03-31
Other Debtors
Amounts falling due after one year
15,281 GBP2024-03-31
10,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,092 GBP2024-03-31
94,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459,561 GBP2024-03-31
428,341 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
893 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
917,154 GBP2024-03-31
699,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
848,234 GBP2024-03-31
829,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,959 GBP2024-03-31
21,652 GBP2023-03-31