43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
956,658 GBP2024-03-31
985,696 GBP2023-03-31
Fixed Assets - Investments
101,207 GBP2024-03-31
101,207 GBP2023-03-31
Fixed Assets
1,057,865 GBP2024-03-31
1,086,903 GBP2023-03-31
Total Inventories
50,000 GBP2023-03-31
Debtors
314,693 GBP2024-03-31
59,379 GBP2023-03-31
Cash at bank and in hand
5,537 GBP2024-03-31
7,516 GBP2023-03-31
Current Assets
320,230 GBP2024-03-31
116,895 GBP2023-03-31
Net Current Assets/Liabilities
-293,216 GBP2024-03-31
-269,635 GBP2023-03-31
Total Assets Less Current Liabilities
764,649 GBP2024-03-31
817,268 GBP2023-03-31
Creditors
Amounts falling due after one year
-304,493 GBP2024-03-31
-334,025 GBP2023-03-31
Net Assets/Liabilities
460,156 GBP2024-03-31
483,243 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
480,100 GBP2024-03-31
480,100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,947 GBP2024-03-31
3,140 GBP2023-03-31
Equity
460,156 GBP2024-03-31
483,243 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-03-31
Plant and equipment
141,650 GBP2024-03-31
1,686,747 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,851 GBP2023-03-31
Motor vehicles
302,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,650 GBP2024-03-31
2,969,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,545,097 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-80,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-302,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,927,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,992 GBP2024-03-31
1,601,051 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,851 GBP2023-03-31
Motor vehicles
302,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,992 GBP2024-03-31
1,983,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,545,097 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-80,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-302,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,927,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2024-03-31
Plant and equipment
56,658 GBP2024-03-31
85,696 GBP2023-03-31
Land and buildings, Owned/Freehold
900,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
101,207 GBP2024-03-31
Other Investments Other Than Loans
Non-current
101,207 GBP2024-03-31
101,207 GBP2023-03-31
Amounts invested in assets
Non-current
101,207 GBP2024-03-31
101,207 GBP2023-03-31
Trade Debtors/Trade Receivables
66,698 GBP2024-03-31
59,379 GBP2023-03-31
Other Debtors
247,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,153 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,838 GBP2024-03-31
81,710 GBP2023-03-31
Other Creditors
Amounts falling due within one year
607,608 GBP2024-03-31
225,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,493 GBP2024-03-31
334,025 GBP2023-03-31