43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
26,748 GBP2024-03-31
33,433 GBP2023-03-31
Property, Plant & Equipment
1,360,202 GBP2024-03-31
1,366,252 GBP2023-03-31
Fixed Assets
1,386,950 GBP2024-03-31
1,399,685 GBP2023-03-31
Total Inventories
11,835 GBP2024-03-31
22,744 GBP2023-03-31
Debtors
209,803 GBP2024-03-31
248,886 GBP2023-03-31
Cash at bank and in hand
777 GBP2024-03-31
52 GBP2023-03-31
Current Assets
222,415 GBP2024-03-31
271,682 GBP2023-03-31
Net Current Assets/Liabilities
-639,543 GBP2024-03-31
-709,555 GBP2023-03-31
Total Assets Less Current Liabilities
747,407 GBP2024-03-31
690,130 GBP2023-03-31
Net Assets/Liabilities
541,800 GBP2024-03-31
504,877 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Revaluation reserve
288,379 GBP2024-03-31
288,379 GBP2023-04-01
288,379 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-04-01
33 GBP2023-03-31
33 GBP2022-04-01
Retained earnings (accumulated losses)
253,322 GBP2024-03-31
216,399 GBP2023-03-31
Equity
541,800 GBP2024-03-31
504,877 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
66,856 GBP2024-03-31
66,856 GBP2023-04-01
Intangible Assets - Gross Cost
66,856 GBP2024-03-31
66,856 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,108 GBP2024-03-31
33,423 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
40,108 GBP2024-03-31
33,423 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
26,748 GBP2024-03-31
33,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,340,000 GBP2024-03-31
1,340,000 GBP2023-04-01
Plant and equipment
157,609 GBP2024-03-31
157,609 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,497,609 GBP2024-03-31
1,497,609 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,407 GBP2024-03-31
131,357 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,407 GBP2024-03-31
131,357 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,340,000 GBP2024-03-31
Plant and equipment
20,202 GBP2024-03-31
Raw materials and consumables
11,835 GBP2024-03-31
22,744 GBP2023-03-31
Trade Debtors/Trade Receivables
72,803 GBP2024-03-31
103,778 GBP2023-03-31
Other Debtors
124,552 GBP2024-03-31
145,108 GBP2023-03-31
Prepayments/Accrued Income
12,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,500 GBP2024-03-31
90,016 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
556,190 GBP2024-03-31
585,035 GBP2023-03-31
Taxation/Social Security Payable
107,942 GBP2024-03-31
202,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,169 GBP2024-03-31
103,615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,327 GBP2024-03-31
125,523 GBP2023-03-31
Other Creditors
Amounts falling due after one year
88,280 GBP2024-03-31
59,730 GBP2023-03-31