43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,017,210 GBP2024-03-31
1,016,970 GBP2023-03-31
Fixed Assets
1,017,210 GBP2024-03-31
1,016,970 GBP2023-03-31
Total Inventories
58,347 GBP2024-03-31
72,702 GBP2023-03-31
Debtors
296,666 GBP2024-03-31
33,030 GBP2023-03-31
Cash at bank and in hand
668,460 GBP2024-03-31
611,448 GBP2023-03-31
Current Assets
1,023,473 GBP2024-03-31
717,180 GBP2023-03-31
Net Current Assets/Liabilities
692,543 GBP2024-03-31
468,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,709,753 GBP2024-03-31
1,485,519 GBP2023-03-31
Net Assets/Liabilities
1,709,753 GBP2024-03-31
1,485,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,709,653 GBP2024-03-31
1,485,419 GBP2023-03-31
Equity
1,709,753 GBP2024-03-31
1,485,519 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,006,978 GBP2024-03-31
1,004,878 GBP2023-03-31
Plant and equipment
20,266 GBP2024-03-31
20,266 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,622 GBP2024-03-31
11,622 GBP2023-03-31
Motor vehicles
18,885 GBP2024-03-31
18,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,057,751 GBP2024-03-31
1,055,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,101 GBP2024-03-31
16,543 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,824 GBP2024-03-31
6,278 GBP2023-03-31
Motor vehicles
16,616 GBP2024-03-31
15,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,541 GBP2024-03-31
38,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,978 GBP2024-03-31
1,004,878 GBP2023-03-31
Plant and equipment
3,165 GBP2024-03-31
3,723 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,798 GBP2024-03-31
5,344 GBP2023-03-31
Motor vehicles
2,269 GBP2024-03-31
3,025 GBP2023-03-31
Trade Debtors/Trade Receivables
65,145 GBP2024-03-31
27,736 GBP2023-03-31
Other Debtors
231,521 GBP2024-03-31
5,294 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,517 GBP2024-03-31
105,515 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
157,748 GBP2024-03-31
91,786 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,012 GBP2024-03-31
43,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,653 GBP2024-03-31
8,143 GBP2023-03-31