43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,375 GBP2024-03-31
4,875 GBP2023-03-31
Property, Plant & Equipment
1,497,405 GBP2024-03-31
1,591,637 GBP2023-03-31
Fixed Assets
1,500,780 GBP2024-03-31
1,596,512 GBP2023-03-31
Total Inventories
347,192 GBP2024-03-31
347,192 GBP2023-03-31
Debtors
1,017,360 GBP2024-03-31
880,842 GBP2023-03-31
Cash at bank and in hand
149,078 GBP2024-03-31
75,198 GBP2023-03-31
Current Assets
1,513,630 GBP2024-03-31
1,303,232 GBP2023-03-31
Creditors
Current
777,087 GBP2024-03-31
855,165 GBP2023-03-31
Net Current Assets/Liabilities
736,543 GBP2024-03-31
448,067 GBP2023-03-31
Total Assets Less Current Liabilities
2,237,323 GBP2024-03-31
2,044,579 GBP2023-03-31
Creditors
Non-current
57,331 GBP2024-03-31
163,009 GBP2023-03-31
Net Assets/Liabilities
2,179,992 GBP2024-03-31
1,881,570 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,179,792 GBP2024-03-31
1,881,370 GBP2023-03-31
Equity
2,179,992 GBP2024-03-31
1,881,570 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,625 GBP2024-03-31
25,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,375 GBP2024-03-31
4,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,768 GBP2024-03-31
717,768 GBP2023-03-31
Plant and equipment
25,834 GBP2024-03-31
24,793 GBP2023-03-31
Furniture and fittings
1,253,250 GBP2024-03-31
1,159,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-128,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,268 GBP2024-03-31
14,608 GBP2023-03-31
Furniture and fittings
703,719 GBP2024-03-31
534,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
717,768 GBP2024-03-31
717,768 GBP2023-03-31
Plant and equipment
6,566 GBP2024-03-31
10,185 GBP2023-03-31
Furniture and fittings
549,531 GBP2024-03-31
624,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
420,835 GBP2024-03-31
424,969 GBP2023-03-31
Computers
33,552 GBP2024-03-31
33,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,451,239 GBP2024-03-31
2,360,199 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-219,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,961 GBP2024-03-31
190,272 GBP2023-03-31
Computers
31,886 GBP2024-03-31
29,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,834 GBP2024-03-31
768,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,941 GBP2023-04-01 ~ 2024-03-31
Computers
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
221,874 GBP2024-03-31
234,697 GBP2023-03-31
Computers
1,666 GBP2024-03-31
4,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,778 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
84,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,812 GBP2024-03-31
85,590 GBP2023-03-31
Under hire purchased contracts or finance leases
217,705 GBP2024-03-31
318,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,526 GBP2024-03-31
353,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
524,834 GBP2024-03-31
527,789 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,017,360 GBP2024-03-31
880,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
262,604 GBP2024-03-31
304,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,678 GBP2024-03-31
107,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,516 GBP2024-03-31
201,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,378 GBP2024-03-31
214,883 GBP2023-03-31
Other Creditors
Current
22,911 GBP2024-03-31
26,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,331 GBP2024-03-31
163,009 GBP2023-03-31
Bank Borrowings
Secured
262,604 GBP2024-03-31
304,421 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31