43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,276,292 GBP2024-03-31
1,360,935 GBP2023-03-31
Debtors
Current
276,635 GBP2024-03-31
153,029 GBP2023-03-31
Cash at bank and in hand
94,071 GBP2024-03-31
141,146 GBP2023-03-31
Current Assets
370,706 GBP2024-03-31
294,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,436 GBP2024-03-31
-130,575 GBP2023-03-31
Net Current Assets/Liabilities
158,270 GBP2024-03-31
163,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,434,562 GBP2024-03-31
1,524,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,448 GBP2024-03-31
-140,638 GBP2023-03-31
Net Assets/Liabilities
1,185,226 GBP2024-03-31
1,221,275 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Retained earnings (accumulated losses)
1,185,131 GBP2024-03-31
1,221,180 GBP2023-03-31
Equity
1,185,226 GBP2024-03-31
1,221,275 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,230 GBP2024-03-31
858,230 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,230,612 GBP2024-03-31
2,185,909 GBP2023-03-31
Motor vehicles
60,975 GBP2024-03-31
153,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,149,817 GBP2024-03-31
3,197,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,651 GBP2024-03-31
183,634 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,663,968 GBP2024-03-31
1,560,429 GBP2023-03-31
Motor vehicles
7,906 GBP2024-03-31
92,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,525 GBP2024-03-31
1,836,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,017 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
103,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
656,579 GBP2024-03-31
674,596 GBP2023-03-31
Tools/Equipment for furniture and fittings
566,644 GBP2024-03-31
625,480 GBP2023-03-31
Motor vehicles
53,069 GBP2024-03-31
60,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,745 GBP2024-03-31
Trade Debtors/Trade Receivables
135,039 GBP2023-03-31
Prepayments
1,078 GBP2023-03-31
Other Debtors
16,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,635 GBP2024-03-31
Debtors
153,029 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
98,448 GBP2024-03-31
140,638 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,930 GBP2023-03-31
Total Borrowings
Current
42,191 GBP2024-03-31
41,938 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Total Borrowings
Non-current
98,448 GBP2024-03-31
140,638 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
95 shares2023-03-31