43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
559 GBP2024-03-31
699 GBP2023-03-31
Property, Plant & Equipment
38,610 GBP2024-03-31
66,684 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
39,269 GBP2024-03-31
67,483 GBP2023-03-31
Debtors
378,191 GBP2024-03-31
1,409,081 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
219,132 GBP2023-03-31
Current Assets
378,191 GBP2024-03-31
1,639,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,859 GBP2024-03-31
-98,431 GBP2023-03-31
Net Current Assets/Liabilities
254,332 GBP2024-03-31
1,540,690 GBP2023-03-31
Total Assets Less Current Liabilities
293,601 GBP2024-03-31
1,608,173 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
203,601 GBP2024-03-31
1,457,968 GBP2023-03-31
Equity
Called up share capital
5,300 GBP2024-03-31
5,300 GBP2023-03-31
5,300 GBP2022-03-31
Share premium
8,313 GBP2024-03-31
8,313 GBP2023-03-31
8,313 GBP2022-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
184,988 GBP2024-03-31
1,439,355 GBP2023-03-31
1,538,056 GBP2022-03-31
Equity
203,601 GBP2024-03-31
1,457,968 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,367 GBP2023-04-01 ~ 2024-03-31
-98,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-4,367 GBP2023-04-01 ~ 2024-03-31
-98,701 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,119 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
560 GBP2024-03-31
420 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,207 GBP2024-03-31
1,208,207 GBP2023-03-31
Motor vehicles
307,190 GBP2024-03-31
315,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,515,397 GBP2024-03-31
1,523,897 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,403 GBP2024-03-31
1,181,453 GBP2023-03-31
Motor vehicles
277,384 GBP2024-03-31
275,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,787 GBP2024-03-31
1,457,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,804 GBP2024-03-31
26,754 GBP2023-03-31
Motor vehicles
29,806 GBP2024-03-31
39,930 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
7,042 GBP2023-03-31