43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
900,848 GBP2024-03-31
901,105 GBP2023-03-31
Total Inventories
1,880 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
6,187 GBP2024-03-31
20,435 GBP2023-03-31
Cash at bank and in hand
25,132 GBP2024-03-31
25,845 GBP2023-03-31
Current Assets
33,199 GBP2024-03-31
47,930 GBP2023-03-31
Net Current Assets/Liabilities
-15,595 GBP2024-03-31
-4,708 GBP2023-03-31
Total Assets Less Current Liabilities
885,253 GBP2024-03-31
896,397 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,607 GBP2023-03-31
Net Assets/Liabilities
798,489 GBP2024-03-31
799,644 GBP2023-03-31
Equity
Called up share capital
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Retained earnings (accumulated losses)
710,489 GBP2024-03-31
711,644 GBP2023-03-31
Equity
798,489 GBP2024-03-31
799,644 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
37,515 GBP2024-03-31
37,515 GBP2023-03-31
Vehicles
161,874 GBP2024-03-31
161,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,099,389 GBP2024-03-31
1,099,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,364 GBP2024-03-31
37,361 GBP2023-03-31
Vehicles
161,177 GBP2024-03-31
160,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,541 GBP2024-03-31
198,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Vehicles
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
151 GBP2024-03-31
154 GBP2023-03-31
Vehicles
697 GBP2024-03-31
951 GBP2023-03-31
Trade Debtors/Trade Receivables
5,189 GBP2024-03-31
19,328 GBP2023-03-31
Other Debtors
998 GBP2024-03-31
1,107 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,073 GBP2024-03-31
9,167 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,852 GBP2024-03-31
3,584 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,869 GBP2024-03-31
29,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,607 GBP2023-03-31
Equity
Revaluation reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31