43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
753,444 GBP2024-03-31
580,473 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
32,520 GBP2024-03-31
58,614 GBP2023-03-31
Cash at bank and in hand
1,226,096 GBP2024-03-31
1,119,804 GBP2023-03-31
Current Assets
1,274,616 GBP2024-03-31
1,202,418 GBP2023-03-31
Net Current Assets/Liabilities
1,047,927 GBP2024-03-31
933,247 GBP2023-03-31
Total Assets Less Current Liabilities
1,801,371 GBP2024-03-31
1,513,720 GBP2023-03-31
Creditors
Non-current
-34,865 GBP2024-03-31
Net Assets/Liabilities
1,678,145 GBP2024-03-31
1,468,602 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,591,708 GBP2024-03-31
1,382,165 GBP2023-03-31
Equity
1,678,145 GBP2024-03-31
1,468,602 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
826,901 GBP2024-03-31
802,151 GBP2023-03-31
Furniture and fittings
9,351 GBP2024-03-31
9,351 GBP2023-03-31
Motor vehicles
266,257 GBP2024-03-31
80,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,502,509 GBP2024-03-31
1,292,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,370 GBP2024-03-31
651,460 GBP2023-03-31
Furniture and fittings
9,052 GBP2024-03-31
8,819 GBP2023-03-31
Motor vehicles
37,643 GBP2024-03-31
51,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,065 GBP2024-03-31
711,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
124,531 GBP2024-03-31
150,691 GBP2023-03-31
Furniture and fittings
299 GBP2024-03-31
532 GBP2023-03-31
Motor vehicles
228,614 GBP2024-03-31
29,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,557 GBP2024-03-31
46,913 GBP2023-03-31
Prepayments/Accrued Income
Current
14,963 GBP2024-03-31
11,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,520 GBP2024-03-31
58,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,469 GBP2024-03-31
85,766 GBP2023-03-31
Corporation Tax Payable
Current
59,137 GBP2024-03-31
74,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,677 GBP2024-03-31
12,712 GBP2023-03-31
Other Creditors
Current
6,351 GBP2024-03-31
10,101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,385 GBP2024-03-31
42,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,865 GBP2024-03-31