43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
199,827 GBP2024-03-31
70,060 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
199,828 GBP2024-03-31
70,061 GBP2023-03-31
Total Inventories
619,704 GBP2024-03-31
669,205 GBP2023-03-31
Debtors
272,851 GBP2024-03-31
573,452 GBP2023-03-31
Cash at bank and in hand
317,612 GBP2024-03-31
1,140 GBP2023-03-31
Current Assets
1,210,167 GBP2024-03-31
1,243,797 GBP2023-03-31
Net Current Assets/Liabilities
622,516 GBP2024-03-31
616,267 GBP2023-03-31
Total Assets Less Current Liabilities
822,344 GBP2024-03-31
686,328 GBP2023-03-31
Net Assets/Liabilities
768,814 GBP2024-03-31
620,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
768,714 GBP2024-03-31
620,299 GBP2023-03-31
Equity
768,814 GBP2024-03-31
620,399 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,239 GBP2024-03-31
19,196 GBP2023-04-01
Motor vehicles
89,495 GBP2024-03-31
89,495 GBP2023-04-01
Tools/Equipment for furniture and fittings
22,358 GBP2024-03-31
22,358 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
279,092 GBP2024-03-31
131,049 GBP2023-04-01
Land and buildings
145,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,511 GBP2024-03-31
18,601 GBP2023-04-01
Motor vehicles
39,154 GBP2024-03-31
22,374 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,600 GBP2024-03-31
20,014 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,265 GBP2024-03-31
60,989 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
910 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-03-31
Plant and equipment
2,728 GBP2024-03-31
Motor vehicles
50,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,758 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-04-01
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
619,704 GBP2024-03-31
669,205 GBP2023-03-31
Trade Debtors/Trade Receivables
9,300 GBP2024-03-31
1,300 GBP2023-03-31
Amount of corporation tax that is recoverable
16,333 GBP2024-03-31
16,333 GBP2023-03-31
Amounts owed by directors
45,103 GBP2024-03-31
21,924 GBP2023-03-31
Other Debtors
169,509 GBP2024-03-31
533,109 GBP2023-03-31
Prepayments/Accrued Income
3,289 GBP2024-03-31
338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
453,844 GBP2024-03-31
452,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,399 GBP2024-03-31
12,399 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835 GBP2024-03-31
5,460 GBP2023-03-31
Taxation/Social Security Payable
48,068 GBP2024-03-31
41,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,682 GBP2024-03-31
55,682 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,823 GBP2024-03-31
59,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,530 GBP2024-03-31
65,929 GBP2023-03-31
Dividends Paid on Shares
60,784 GBP2023-04-01 ~ 2024-03-31
62,238 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
60,784 GBP2023-04-01 ~ 2024-03-31