43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
742,989 GBP2024-03-31
771,915 GBP2023-03-31
Fixed Assets
742,989 GBP2024-03-31
771,915 GBP2023-03-31
Total Inventories
204,975 GBP2024-03-31
221,514 GBP2023-03-31
Debtors
1,341,684 GBP2024-03-31
1,408,436 GBP2023-03-31
Cash at bank and in hand
494,180 GBP2024-03-31
591,092 GBP2023-03-31
Current Assets
2,040,839 GBP2024-03-31
2,221,042 GBP2023-03-31
Net Current Assets/Liabilities
1,217,372 GBP2024-03-31
1,184,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,960,361 GBP2024-03-31
1,956,294 GBP2023-03-31
Creditors
Non-current
-14,954 GBP2024-03-31
-102,047 GBP2023-03-31
Net Assets/Liabilities
1,910,394 GBP2024-03-31
1,818,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,910,294 GBP2024-03-31
1,818,867 GBP2023-03-31
Equity
1,910,394 GBP2024-03-31
1,818,967 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,970 GBP2024-03-31
597,970 GBP2023-03-31
Plant and equipment
533,144 GBP2024-03-31
520,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,131,114 GBP2024-03-31
1,118,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,258 GBP2024-03-31
27,299 GBP2023-03-31
Plant and equipment
348,867 GBP2024-03-31
318,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,125 GBP2024-03-31
346,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
558,712 GBP2024-03-31
570,671 GBP2023-03-31
Plant and equipment
184,277 GBP2024-03-31
201,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,038 GBP2024-03-31
437,763 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
848,600 GBP2024-03-31
866,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,046 GBP2024-03-31
104,352 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,341,684 GBP2024-03-31
1,408,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
593,768 GBP2024-03-31
848,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,697 GBP2024-03-31
79,414 GBP2023-03-31
Other Creditors
Current
115,002 GBP2024-03-31
109,211 GBP2023-03-31
Non-current
14,954 GBP2024-03-31
102,047 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31