43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
400,039 GBP2024-03-31
409,141 GBP2023-03-31
Fixed Assets
400,039 GBP2024-03-31
409,141 GBP2023-03-31
Total Inventories
2,788 GBP2024-03-31
2,618 GBP2023-03-31
Debtors
Current
173,019 GBP2024-03-31
138,105 GBP2023-03-31
Cash at bank and in hand
38,700 GBP2024-03-31
49,344 GBP2023-03-31
Current Assets
214,507 GBP2024-03-31
190,067 GBP2023-03-31
Net Current Assets/Liabilities
-32,102 GBP2024-03-31
-41,517 GBP2023-03-31
Total Assets Less Current Liabilities
367,937 GBP2024-03-31
367,624 GBP2023-03-31
Net Assets/Liabilities
194,379 GBP2024-03-31
186,291 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
107,595 GBP2023-04-01 ~ 2024-03-31
91,698 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,715 GBP2024-03-31
111,715 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,707 GBP2024-03-31
40,707 GBP2023-03-31
Motor vehicles
191,002 GBP2024-03-31
181,793 GBP2023-03-31
Other
593,397 GBP2024-03-31
608,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,821 GBP2024-03-31
942,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,790 GBP2023-04-01 ~ 2024-03-31
Other
-100,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,201 GBP2024-03-31
36,966 GBP2023-03-31
Motor vehicles
115,676 GBP2024-03-31
95,930 GBP2023-03-31
Other
382,905 GBP2024-03-31
400,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,782 GBP2024-03-31
533,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,564 GBP2023-04-01 ~ 2024-03-31
Other
76,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,818 GBP2023-04-01 ~ 2024-03-31
Other
-94,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,715 GBP2024-03-31
111,715 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,506 GBP2024-03-31
3,741 GBP2023-03-31
Motor vehicles
75,326 GBP2024-03-31
85,863 GBP2023-03-31
Other
210,492 GBP2024-03-31
207,822 GBP2023-03-31
Other types of inventories not specified separately
2,788 GBP2024-03-31
2,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,267 GBP2024-03-31
108,253 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,370 GBP2024-03-31
20,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,019 GBP2024-03-31
138,105 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
136,891 GBP2024-03-31
138,901 GBP2023-03-31
Non-current, Amounts falling due after one year
102,223 GBP2024-03-31
118,620 GBP2023-03-31
Bank Borrowings
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Total Borrowings
Non-current
102,223 GBP2024-03-31
118,620 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Other Remaining Borrowings
Current
36,110 GBP2024-03-31
29,701 GBP2023-03-31
Total Borrowings
Current
136,891 GBP2024-03-31
138,901 GBP2023-03-31