43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,795 GBP2024-03-31
276,797 GBP2023-03-31
Debtors
88,903 GBP2024-03-31
82,074 GBP2023-03-31
Cash at bank and in hand
40,454 GBP2024-03-31
27,322 GBP2023-03-31
Current Assets
129,357 GBP2024-03-31
119,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,757 GBP2024-03-31
-90,738 GBP2023-03-31
Net Current Assets/Liabilities
27,600 GBP2024-03-31
28,658 GBP2023-03-31
Total Assets Less Current Liabilities
318,395 GBP2024-03-31
305,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,257 GBP2024-03-31
-135,659 GBP2023-03-31
Net Assets/Liabilities
196,138 GBP2024-03-31
169,796 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
195,638 GBP2024-03-31
169,296 GBP2023-03-31
Equity
196,138 GBP2024-03-31
169,796 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
51,750 GBP2023-04-01 ~ 2024-03-31
48,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,373 GBP2024-03-31
302,373 GBP2023-03-31
Furniture and fittings
975 GBP2024-03-31
975 GBP2023-03-31
Computers
27,574 GBP2024-03-31
27,574 GBP2023-03-31
Motor vehicles
30,950 GBP2024-03-31
6,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,872 GBP2024-03-31
337,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,262 GBP2024-03-31
30,238 GBP2023-03-31
Furniture and fittings
744 GBP2024-03-31
667 GBP2023-03-31
Computers
24,591 GBP2024-03-31
23,597 GBP2023-03-31
Motor vehicles
12,480 GBP2024-03-31
6,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,077 GBP2024-03-31
60,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Computers
994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,111 GBP2024-03-31
272,135 GBP2023-03-31
Furniture and fittings
231 GBP2024-03-31
308 GBP2023-03-31
Computers
2,983 GBP2024-03-31
3,977 GBP2023-03-31
Motor vehicles
18,470 GBP2024-03-31
377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,704 GBP2024-03-31
24,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,199 GBP2024-03-31
57,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,903 GBP2024-03-31
82,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,549 GBP2024-03-31
40,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,828 GBP2024-03-31
18,677 GBP2023-03-31
Corporation Tax Payable
Current
4,118 GBP2024-03-31
2,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,711 GBP2024-03-31
28,993 GBP2023-03-31
Other Creditors
Current
3,551 GBP2024-03-31
40 GBP2023-03-31
Creditors
Current
101,757 GBP2024-03-31
90,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,701 GBP2024-03-31
135,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
122,257 GBP2024-03-31
135,659 GBP2023-03-31