43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,166,994 GBP2024-03-31
5,168,146 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Total Inventories
216,473 GBP2024-03-31
216,473 GBP2023-03-31
Debtors
Current
1,359,596 GBP2024-03-31
1,401,655 GBP2023-03-31
Cash at bank and in hand
52,593 GBP2024-03-31
47,102 GBP2023-03-31
Net Assets/Liabilities
1,205,181 GBP2024-03-31
1,189,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
234,061 GBP2024-03-31
234,061 GBP2023-03-31
Retained earnings (accumulated losses)
971,020 GBP2024-03-31
955,564 GBP2023-03-31
Equity
1,205,181 GBP2024-03-31
1,189,725 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
4,488,765 GBP2024-03-31
4,362,779 GBP2023-03-31
Vehicles
297,737 GBP2024-03-31
270,274 GBP2023-03-31
Furniture and fittings
15,971 GBP2024-03-31
15,971 GBP2023-03-31
Office equipment
32,801 GBP2024-03-31
28,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,935,274 GBP2024-03-31
6,777,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-275,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-314,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,644,196 GBP2024-03-31
1,524,452 GBP2023-03-31
Vehicles
103,006 GBP2024-03-31
70,766 GBP2023-03-31
Furniture and fittings
14,322 GBP2024-03-31
13,914 GBP2023-03-31
Office equipment
6,756 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,280 GBP2024-03-31
1,609,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
257,410 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-137,666 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
2,844,569 GBP2024-03-31
2,838,327 GBP2023-03-31
Vehicles
194,731 GBP2024-03-31
199,508 GBP2023-03-31
Furniture and fittings
1,649 GBP2024-03-31
2,057 GBP2023-03-31
Office equipment
26,045 GBP2024-03-31
28,254 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,290,414 GBP2024-03-31
1,328,546 GBP2023-03-31
Other Debtors
Current
68,185 GBP2024-03-31
72,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,114,469 GBP2024-03-31
1,215,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,869,914 GBP2024-03-31
1,702,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
468,036 GBP2024-03-31
581,355 GBP2023-03-31
Other Creditors
Current
17,073 GBP2024-03-31
67,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
511,208 GBP2024-03-31
584,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,108,961 GBP2024-03-31
814,026 GBP2023-03-31