43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
365,727 GBP2024-03-31
369,351 GBP2023-03-31
Debtors
Current
32,290 GBP2024-03-31
21,644 GBP2023-03-31
Cash at bank and in hand
22,092 GBP2024-03-31
60,923 GBP2023-03-31
Current Assets
54,382 GBP2024-03-31
82,567 GBP2023-03-31
Net Current Assets/Liabilities
-95,132 GBP2024-03-31
-75,186 GBP2023-03-31
Total Assets Less Current Liabilities
270,595 GBP2024-03-31
294,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-156,369 GBP2023-03-31
Net Assets/Liabilities
122,066 GBP2024-03-31
137,796 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
102,026 GBP2024-03-31
102,026 GBP2023-03-31
Retained earnings (accumulated losses)
19,040 GBP2024-03-31
34,770 GBP2023-03-31
Equity
122,066 GBP2024-03-31
137,796 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,525 GBP2024-03-31
16,525 GBP2023-03-31
Motor vehicles
32,825 GBP2024-03-31
32,825 GBP2023-03-31
Other
4,145 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,495 GBP2024-03-31
403,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,510 GBP2024-03-31
13,064 GBP2023-03-31
Motor vehicles
20,175 GBP2024-03-31
17,012 GBP2023-03-31
Other
4,083 GBP2024-03-31
4,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,768 GBP2024-03-31
34,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,163 GBP2023-04-01 ~ 2024-03-31
Other
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,015 GBP2024-03-31
3,461 GBP2023-03-31
Motor vehicles
12,650 GBP2024-03-31
15,813 GBP2023-03-31
Other
62 GBP2024-03-31
77 GBP2023-03-31
Trade Debtors/Trade Receivables
28,459 GBP2024-03-31
14,674 GBP2023-03-31
Prepayments
3,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,715 GBP2023-03-31
Trade Creditors/Trade Payables
5,330 GBP2024-03-31
-419 GBP2023-03-31
Taxation/Social Security Payable
40,589 GBP2024-03-31
38,060 GBP2023-03-31
Accrued Liabilities
-1,456 GBP2024-03-31
1,359 GBP2023-03-31
Other Creditors
2 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
156,369 GBP2023-03-31
Bank Borrowings
Non-current
148,529 GBP2024-03-31
156,369 GBP2023-03-31
Current
7,715 GBP2024-03-31
7,715 GBP2023-03-31