43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,859 GBP2024-03-31
32,718 GBP2023-03-31
Fixed Assets
27,859 GBP2024-03-31
32,718 GBP2023-03-31
Debtors
22,837 GBP2024-03-31
15,292 GBP2023-03-31
Cash at bank and in hand
8,356 GBP2024-03-31
12,346 GBP2023-03-31
Current Assets
31,193 GBP2024-03-31
27,638 GBP2023-03-31
Net Current Assets/Liabilities
-2,990 GBP2024-03-31
2,114 GBP2023-03-31
Total Assets Less Current Liabilities
24,869 GBP2024-03-31
34,832 GBP2023-03-31
Net Assets/Liabilities
3,453 GBP2024-03-31
3,664 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-211 GBP2024-03-31
3,651 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,483 GBP2024-03-31
1,483 GBP2023-03-31
Plant and equipment
44,613 GBP2024-03-31
42,740 GBP2023-03-31
Motor vehicles
33,495 GBP2024-03-31
33,495 GBP2023-03-31
Computers
1,515 GBP2024-03-31
1,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,106 GBP2024-03-31
79,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,787 GBP2024-03-31
30,751 GBP2023-03-31
Motor vehicles
16,375 GBP2024-03-31
14,695 GBP2023-03-31
Computers
1,085 GBP2024-03-31
865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,247 GBP2024-03-31
46,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,680 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,483 GBP2024-03-31
1,483 GBP2023-03-31
Plant and equipment
8,826 GBP2024-03-31
11,989 GBP2023-03-31
Motor vehicles
17,120 GBP2024-03-31
18,800 GBP2023-03-31
Computers
430 GBP2024-03-31
446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,048 GBP2024-03-31
15,292 GBP2023-03-31
Amounts owed by directors
Current
1,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,844 GBP2024-03-31
9,928 GBP2023-03-31
Corporation Tax Payable
Current
18,517 GBP2024-03-31
12,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
507 GBP2024-03-31
262 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,130 GBP2024-03-31
2,280 GBP2023-03-31
Other Creditors
Current
185 GBP2024-03-31
167 GBP2023-03-31
Amounts owed to directors
Current
19 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2024-03-31
19,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,416 GBP2024-03-31
12,168 GBP2023-03-31
Dividends paid as a final distribution
60,530 GBP2023-04-01 ~ 2024-03-31
40,200 GBP2022-04-01 ~ 2023-03-31