43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
700,604 GBP2024-03-31
708,438 GBP2023-03-31
Total Inventories
64,260 GBP2024-03-31
61,370 GBP2023-03-31
Debtors
223,500 GBP2024-03-31
233,949 GBP2023-03-31
Cash at bank and in hand
1,968 GBP2024-03-31
3,185 GBP2023-03-31
Current Assets
289,728 GBP2024-03-31
298,504 GBP2023-03-31
Net Current Assets/Liabilities
-734,872 GBP2024-03-31
-691,014 GBP2023-03-31
Total Assets Less Current Liabilities
-34,268 GBP2024-03-31
17,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2023-03-31
Net Assets/Liabilities
-34,268 GBP2024-03-31
6,076 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,368 GBP2024-03-31
976 GBP2023-03-31
Equity
-34,268 GBP2024-03-31
6,076 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
747,492 GBP2024-03-31
745,416 GBP2023-03-31
Plant and equipment
37,841 GBP2024-03-31
36,474 GBP2023-03-31
Vehicles
127,965 GBP2024-03-31
127,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,298 GBP2024-03-31
909,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,546 GBP2024-03-31
44,071 GBP2023-03-31
Plant and equipment
33,600 GBP2024-03-31
30,215 GBP2023-03-31
Vehicles
127,548 GBP2024-03-31
127,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,694 GBP2024-03-31
201,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,475 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,385 GBP2023-04-01 ~ 2024-03-31
Vehicles
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
695,946 GBP2024-03-31
701,345 GBP2023-03-31
Plant and equipment
4,241 GBP2024-03-31
6,259 GBP2023-03-31
Vehicles
417 GBP2024-03-31
834 GBP2023-03-31
Trade Debtors/Trade Receivables
126,107 GBP2024-03-31
142,022 GBP2023-03-31
Other Debtors
91,927 GBP2024-03-31
91,927 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,121 GBP2024-03-31
22,009 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,774 GBP2024-03-31
124,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
837,705 GBP2024-03-31
818,498 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-03-31