43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,508 GBP2024-03-31
157,133 GBP2023-03-31
Fixed Assets
145,508 GBP2024-03-31
157,133 GBP2023-03-31
Total Inventories
64,127 GBP2024-03-31
71,925 GBP2023-03-31
Debtors
44,469 GBP2024-03-31
118,260 GBP2023-03-31
Cash at bank and in hand
316,890 GBP2024-03-31
320,094 GBP2023-03-31
Current Assets
425,486 GBP2024-03-31
510,279 GBP2023-03-31
Net Current Assets/Liabilities
193,950 GBP2024-03-31
219,703 GBP2023-03-31
Total Assets Less Current Liabilities
339,458 GBP2024-03-31
376,836 GBP2023-03-31
Net Assets/Liabilities
325,872 GBP2024-03-31
376,836 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
325,832 GBP2024-03-31
376,796 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,597 GBP2024-03-31
120,597 GBP2023-03-31
Plant and equipment
177,304 GBP2024-03-31
177,304 GBP2023-03-31
Motor vehicles
29,495 GBP2024-03-31
29,495 GBP2023-03-31
Furniture and fittings
28,213 GBP2024-03-31
28,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,609 GBP2024-03-31
355,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,433 GBP2024-03-31
28,021 GBP2023-03-31
Plant and equipment
130,407 GBP2024-03-31
122,131 GBP2023-03-31
Motor vehicles
25,530 GBP2024-03-31
24,208 GBP2023-03-31
Furniture and fittings
24,731 GBP2024-03-31
24,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,101 GBP2024-03-31
198,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,164 GBP2024-03-31
92,576 GBP2023-03-31
Plant and equipment
46,897 GBP2024-03-31
55,173 GBP2023-03-31
Motor vehicles
3,965 GBP2024-03-31
5,287 GBP2023-03-31
Furniture and fittings
3,482 GBP2024-03-31
4,097 GBP2023-03-31
Raw Materials
64,127 GBP2024-03-31
71,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,580 GBP2024-03-31
104,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,154 GBP2024-03-31
59,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,911 GBP2024-03-31
21,123 GBP2023-03-31