43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
313,875 GBP2024-03-31
293,840 GBP2023-03-31
Fixed Assets
313,875 GBP2024-03-31
293,840 GBP2023-03-31
Total Inventories
11,840 GBP2024-03-31
Debtors
16,272 GBP2024-03-31
Cash at bank and in hand
68,765 GBP2024-03-31
119,587 GBP2023-03-31
Current Assets
96,877 GBP2024-03-31
119,587 GBP2023-03-31
Net Current Assets/Liabilities
70,094 GBP2024-03-31
39,782 GBP2023-03-31
Total Assets Less Current Liabilities
383,969 GBP2024-03-31
333,622 GBP2023-03-31
Creditors
Non-current
-119,980 GBP2024-03-31
-119,980 GBP2023-03-31
Net Assets/Liabilities
263,989 GBP2024-03-31
213,642 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
263,987 GBP2024-03-31
213,640 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
190,000 GBP2023-03-31
Plant and equipment
385,310 GBP2024-03-31
350,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,310 GBP2024-03-31
540,650 GBP2023-03-31
Land and buildings, Owned/Freehold
210,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,435 GBP2024-03-31
246,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,435 GBP2024-03-31
246,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2024-03-31
Plant and equipment
103,875 GBP2024-03-31
103,840 GBP2023-03-31
Owned/Freehold, Land and buildings
190,000 GBP2023-03-31
Raw Materials
11,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,788 GBP2024-03-31
54,868 GBP2023-03-31
Corporation Tax Payable
Current
19,995 GBP2024-03-31
24,937 GBP2023-03-31
Amounts owed to directors
Non-current
119,980 GBP2024-03-31
119,980 GBP2023-03-31