43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
427,451 GBP2024-03-31
244,505 GBP2023-03-31
Investment Property
1,819,389 GBP2024-03-31
1,913,194 GBP2023-03-31
Fixed Assets
2,246,840 GBP2024-03-31
2,157,699 GBP2023-03-31
Debtors
Current
1,246,977 GBP2024-03-31
1,114,670 GBP2023-03-31
Cash at bank and in hand
1,754,226 GBP2024-03-31
1,924,427 GBP2023-03-31
Current Assets
3,001,203 GBP2024-03-31
3,039,097 GBP2023-03-31
Net Current Assets/Liabilities
2,582,069 GBP2024-03-31
2,651,732 GBP2023-03-31
Total Assets Less Current Liabilities
4,828,909 GBP2024-03-31
4,809,431 GBP2023-03-31
Net Assets/Liabilities
4,730,428 GBP2024-03-31
4,723,940 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2024-03-31
460 GBP2023-03-31
Plant and equipment
575,165 GBP2024-03-31
549,235 GBP2023-03-31
Office equipment
65,853 GBP2024-03-31
55,750 GBP2023-03-31
Motor vehicles
749,336 GBP2024-03-31
425,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,390,814 GBP2024-03-31
1,030,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460 GBP2024-03-31
460 GBP2023-03-31
Plant and equipment
541,772 GBP2024-03-31
501,770 GBP2023-03-31
Office equipment
52,244 GBP2024-03-31
41,991 GBP2023-03-31
Motor vehicles
368,887 GBP2024-03-31
242,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,363 GBP2024-03-31
786,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,002 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
126,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,393 GBP2024-03-31
47,465 GBP2023-03-31
Office equipment
13,609 GBP2024-03-31
13,759 GBP2023-03-31
Motor vehicles
380,449 GBP2024-03-31
183,281 GBP2023-03-31
Investment Property - Fair Value Model
1,819,389 GBP2024-03-31
1,913,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,225 GBP2024-03-31
651,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
407,835 GBP2024-03-31
452,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,246,977 GBP2024-03-31
1,114,670 GBP2023-03-31