43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
975,749 GBP2024-03-31
1,006,058 GBP2023-03-31
Total Inventories
135,908 GBP2024-03-31
253,819 GBP2023-03-31
Debtors
429,421 GBP2024-03-31
272,875 GBP2023-03-31
Cash at bank and in hand
879,976 GBP2024-03-31
631,345 GBP2023-03-31
Current Assets
1,445,305 GBP2024-03-31
1,158,039 GBP2023-03-31
Net Current Assets/Liabilities
1,193,742 GBP2024-03-31
904,610 GBP2023-03-31
Total Assets Less Current Liabilities
2,169,491 GBP2024-03-31
1,910,668 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,440 GBP2024-03-31
Net Assets/Liabilities
2,140,118 GBP2024-03-31
1,890,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,515 GBP2024-03-31
758,515 GBP2023-03-31
Plant and equipment
658,957 GBP2024-03-31
658,957 GBP2023-03-31
Motor vehicles
54,424 GBP2024-03-31
30,425 GBP2023-03-31
Furniture and fittings
2,872 GBP2024-03-31
2,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,474,768 GBP2024-03-31
1,450,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,925 GBP2024-03-31
432,667 GBP2023-03-31
Motor vehicles
18,728 GBP2024-03-31
9,805 GBP2023-03-31
Furniture and fittings
2,366 GBP2024-03-31
2,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,019 GBP2024-03-31
444,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
758,515 GBP2024-03-31
758,515 GBP2023-03-31
Plant and equipment
181,032 GBP2024-03-31
226,290 GBP2023-03-31
Motor vehicles
35,696 GBP2024-03-31
20,620 GBP2023-03-31
Furniture and fittings
506 GBP2024-03-31
633 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,350 GBP2024-03-31
33,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,832 GBP2024-03-31
80,383 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,315 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year
429,418 GBP2024-03-31
272,875 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,748 GBP2024-03-31
27,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,153 GBP2024-03-31
219,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,662 GBP2024-03-31
6,972 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-10,000 GBP2024-03-31
-3,867 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,440 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
70 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-04-01 ~ 2024-03-31
70 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
10,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
10,000 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31