43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,670 GBP2024-03-31
60,423 GBP2023-03-31
Investment Property
726,593 GBP2024-03-31
669,217 GBP2023-03-31
Fixed Assets
774,263 GBP2024-03-31
729,640 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
123,936 GBP2024-03-31
100,590 GBP2023-03-31
Cash at bank and in hand
297,350 GBP2024-03-31
163,192 GBP2023-03-31
Current Assets
427,286 GBP2024-03-31
272,782 GBP2023-03-31
Net Current Assets/Liabilities
313,408 GBP2024-03-31
128,798 GBP2023-03-31
Total Assets Less Current Liabilities
1,087,671 GBP2024-03-31
858,438 GBP2023-03-31
Net Assets/Liabilities
1,058,983 GBP2024-03-31
844,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,079 GBP2024-03-31
24,079 GBP2023-03-31
Plant and equipment
150,727 GBP2024-03-31
150,727 GBP2023-03-31
Motor vehicles
68,758 GBP2024-03-31
68,758 GBP2023-03-31
Computers
2,604 GBP2024-03-31
1,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,168 GBP2024-03-31
245,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,180 GBP2024-03-31
11,976 GBP2023-03-31
Plant and equipment
129,602 GBP2024-03-31
122,560 GBP2023-03-31
Motor vehicles
54,451 GBP2024-03-31
49,682 GBP2023-03-31
Computers
1,265 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,498 GBP2024-03-31
185,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,769 GBP2023-04-01 ~ 2024-03-31
Computers
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,899 GBP2024-03-31
12,103 GBP2023-03-31
Plant and equipment
21,125 GBP2024-03-31
28,167 GBP2023-03-31
Motor vehicles
14,307 GBP2024-03-31
19,076 GBP2023-03-31
Computers
1,339 GBP2024-03-31
1,077 GBP2023-03-31
Investment Property - Fair Value Model
669,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,628 GBP2024-03-31
98,962 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,308 GBP2024-03-31
1,628 GBP2023-03-31
Debtors
Amounts falling due within one year
123,936 GBP2024-03-31
100,590 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,274 GBP2024-03-31
12,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,758 GBP2024-03-31
32,159 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,677 GBP2024-03-31
45,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
399 GBP2024-03-31
520 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
57,005 GBP2024-03-31
52,799 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
765 GBP2024-03-31
765 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31