43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,011,417 GBP2024-03-31
1,724,337 GBP2023-03-31
Fixed Assets
2,011,417 GBP2024-03-31
1,724,337 GBP2023-03-31
Total Inventories
113,520 GBP2024-03-31
108,360 GBP2023-03-31
Trade Debtors/Trade Receivables
18,644 GBP2024-03-31
20,677 GBP2023-03-31
Cash at bank and in hand
1,157,752 GBP2024-03-31
706,884 GBP2023-03-31
Current Assets
1,289,916 GBP2024-03-31
835,921 GBP2023-03-31
Net Current Assets/Liabilities
808,488 GBP2024-03-31
Total Assets Less Current Liabilities
2,819,905 GBP2024-03-31
2,240,783 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,211 GBP2024-03-31
Net Assets/Liabilities
2,809,694 GBP2024-03-31
2,240,783 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,809,692 GBP2024-03-31
2,240,781 GBP2023-03-31
Equity
2,809,694 GBP2024-03-31
2,240,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,686,198 GBP2024-03-31
4,084,486 GBP2023-03-31
Vehicles
19,940 GBP2024-03-31
19,940 GBP2023-03-31
Plant and equipment
3,598,742 GBP2024-03-31
3,169,059 GBP2023-03-31
Buildings
1,067,516 GBP2024-03-31
895,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-277,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,781 GBP2024-03-31
2,360,149 GBP2023-03-31
Vehicles
19,875 GBP2024-03-31
19,855 GBP2023-03-31
Plant and equipment
2,654,906 GBP2024-03-31
2,340,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,632 GBP2023-04-01 ~ 2024-03-31
Vehicles
20 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
314,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,067,516 GBP2024-03-31
895,487 GBP2023-03-31
Plant and equipment
943,836 GBP2024-03-31
828,765 GBP2023-03-31
Vehicles
65 GBP2024-03-31
85 GBP2023-03-31
Finished Goods/Goods for Resale
113,520 GBP2024-03-31
108,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,644 GBP2024-03-31
20,677 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,235 GBP2024-03-31
102,072 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
115,887 GBP2024-03-31
142,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,323 GBP2024-03-31
72,168 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,211 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31