43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
398,061 GBP2024-03-31
415,719 GBP2023-03-31
Fixed Assets
398,061 GBP2024-03-31
415,719 GBP2023-03-31
Debtors
310,853 GBP2024-03-31
292,225 GBP2023-03-31
Cash at bank and in hand
149,036 GBP2024-03-31
117,930 GBP2023-03-31
Current Assets
459,889 GBP2024-03-31
410,155 GBP2023-03-31
Creditors
-324,120 GBP2024-03-31
-293,847 GBP2023-03-31
Net Current Assets/Liabilities
135,769 GBP2024-03-31
116,308 GBP2023-03-31
Total Assets Less Current Liabilities
533,830 GBP2024-03-31
532,027 GBP2023-03-31
Net Assets/Liabilities
416,971 GBP2024-03-31
394,331 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
397,870 GBP2024-03-31
373,957 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,576 GBP2024-03-31
253,576 GBP2023-03-31
Investment property
153,000 GBP2024-03-31
153,000 GBP2023-03-31
Plant and equipment
5,754 GBP2024-03-31
5,754 GBP2023-03-31
Motor vehicles
128,690 GBP2024-03-31
116,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,576 GBP2024-03-31
35,504 GBP2023-03-31
Plant and equipment
5,754 GBP2024-03-31
5,754 GBP2023-03-31
Motor vehicles
99,642 GBP2024-03-31
76,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,000 GBP2024-03-31
218,072 GBP2023-03-31
Investment property
153,000 GBP2024-03-31
153,000 GBP2023-03-31
Motor vehicles
29,048 GBP2024-03-31
40,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,085 GBP2024-03-31
35,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,105 GBP2024-03-31
563,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,072 GBP2024-03-31
30,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,044 GBP2024-03-31
147,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,013 GBP2024-03-31
4,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,815 GBP2024-03-31
271,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,418 GBP2024-03-31
14,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,930 GBP2024-03-31
71,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,443 GBP2024-03-31
25,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,691 GBP2024-03-31
154,757 GBP2023-03-31
Creditors
Current
324,120 GBP2024-03-31
293,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,261 GBP2024-03-31
14,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,938 GBP2024-03-31
118,324 GBP2023-03-31