43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
657,889 GBP2024-03-31
609,382 GBP2023-03-31
Debtors
Current
317,446 GBP2024-03-31
211,968 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
97,829 GBP2023-03-31
Current Assets
317,447 GBP2024-03-31
309,797 GBP2023-03-31
Net Current Assets/Liabilities
-172,094 GBP2024-03-31
-120,392 GBP2023-03-31
Total Assets Less Current Liabilities
485,795 GBP2024-03-31
488,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-188,588 GBP2024-03-31
-143,985 GBP2023-03-31
Net Assets/Liabilities
255,836 GBP2024-03-31
292,515 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,107 GBP2024-03-31
333,116 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,653 GBP2024-03-31
19,197 GBP2023-03-31
Motor vehicles
167,496 GBP2024-03-31
145,570 GBP2023-03-31
Other
483,752 GBP2024-03-31
480,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,007,008 GBP2024-03-31
978,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,230 GBP2023-04-01 ~ 2024-03-31
Other
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,355 GBP2024-03-31
17,099 GBP2023-03-31
Motor vehicles
47,859 GBP2024-03-31
98,433 GBP2023-03-31
Other
282,905 GBP2024-03-31
253,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,119 GBP2024-03-31
368,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,589 GBP2023-04-01 ~ 2024-03-31
Other
34,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,163 GBP2023-04-01 ~ 2024-03-31
Other
-5,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
334,107 GBP2024-03-31
333,116 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,298 GBP2024-03-31
2,098 GBP2023-03-31
Motor vehicles
119,637 GBP2024-03-31
47,137 GBP2023-03-31
Other
200,847 GBP2024-03-31
227,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,541 GBP2024-03-31
166,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,270 GBP2024-03-31
34,579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
317,446 GBP2024-03-31
211,968 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
188,588 GBP2024-03-31
143,985 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
73,427 GBP2024-03-31
90,892 GBP2023-03-31
Total Borrowings
Non-current
188,588 GBP2024-03-31
143,985 GBP2023-03-31
Bank Borrowings
Current
19,305 GBP2024-03-31
19,239 GBP2023-03-31
Bank Overdrafts
Current
23,491 GBP2024-03-31
Total Borrowings
Current
95,832 GBP2024-03-31
56,727 GBP2023-03-31
Director Remuneration
8,788 GBP2023-04-01 ~ 2024-03-31
8,957 GBP2022-04-01 ~ 2023-03-31