43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,230,236 GBP2024-03-31
889,843 GBP2023-03-31
Debtors
61,296 GBP2024-03-31
131,880 GBP2023-03-31
Cash at bank and in hand
88,453 GBP2024-03-31
442,520 GBP2023-03-31
Current Assets
149,749 GBP2024-03-31
574,400 GBP2023-03-31
Net Current Assets/Liabilities
-270,703 GBP2024-03-31
164,697 GBP2023-03-31
Total Assets Less Current Liabilities
959,533 GBP2024-03-31
1,054,540 GBP2023-03-31
Net Assets/Liabilities
443,763 GBP2024-03-31
568,388 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
443,762 GBP2024-03-31
568,387 GBP2023-03-31
Equity
443,763 GBP2024-03-31
568,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,970 GBP2024-03-31
447,970 GBP2023-03-31
Plant and equipment
1,299,742 GBP2024-03-31
872,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,747,712 GBP2024-03-31
1,320,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,476 GBP2024-03-31
430,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,476 GBP2024-03-31
430,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
447,970 GBP2024-03-31
447,970 GBP2023-03-31
Plant and equipment
782,266 GBP2024-03-31
441,873 GBP2023-03-31
Trade Debtors/Trade Receivables
61,296 GBP2024-03-31
105,091 GBP2023-03-31
Other Debtors
26,789 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,333 GBP2024-03-31
22,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,192 GBP2024-03-31
59,192 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,018 GBP2024-03-31
64,847 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,296 GBP2024-03-31
61,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
193,613 GBP2024-03-31
201,953 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
213,265 GBP2024-03-31
250,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,516 GBP2024-03-31
151,540 GBP2023-03-31