43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
503,894 GBP2024-03-31
572,060 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
462,770 GBP2024-03-31
462,790 GBP2023-03-31
Cash at bank and in hand
678,250 GBP2024-03-31
694,665 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
1,403,182 GBP2024-03-31
1,355,245 GBP2023-03-31
Equity
Called up share capital
34 GBP2024-03-31
34 GBP2023-03-31
Revaluation reserve
11,479 GBP2024-03-31
11,869 GBP2023-03-31
Capital redemption reserve
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
1,391,603 GBP2024-03-31
1,343,276 GBP2023-03-31
Equity
1,403,182 GBP2024-03-31
1,355,245 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,953 GBP2024-03-31
296,953 GBP2023-03-31
Plant and equipment
332,507 GBP2024-03-31
332,507 GBP2023-03-31
Vehicles
348,351 GBP2024-03-31
339,570 GBP2023-03-31
Furniture and fittings
52,993 GBP2024-03-31
52,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,030,804 GBP2024-03-31
1,022,023 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,922 GBP2024-03-31
92,982 GBP2023-03-31
Plant and equipment
217,503 GBP2024-03-31
188,752 GBP2023-03-31
Vehicles
161,025 GBP2024-03-31
119,393 GBP2023-03-31
Furniture and fittings
49,460 GBP2024-03-31
48,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,910 GBP2024-03-31
449,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,751 GBP2023-04-01 ~ 2024-03-31
Vehicles
46,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,031 GBP2024-03-31
203,971 GBP2023-03-31
Plant and equipment
115,004 GBP2024-03-31
143,755 GBP2023-03-31
Vehicles
187,326 GBP2024-03-31
220,177 GBP2023-03-31
Furniture and fittings
3,533 GBP2024-03-31
4,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,418 GBP2024-03-31
450,937 GBP2023-03-31
Other Debtors
Current
13,352 GBP2024-03-31
11,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,605 GBP2024-03-31
69,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
23,462 GBP2023-03-31
Other Creditors
Current
15,853 GBP2024-03-31
12,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
34 GBP2023-04-01 ~ 2024-03-31
34 GBP2022-04-01 ~ 2023-03-31