43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
191,535 GBP2024-03-31
90,950 GBP2023-03-31
Investment Property
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Fixed Assets
466,535 GBP2024-03-31
365,950 GBP2023-03-31
Debtors
154,782 GBP2024-03-31
161,042 GBP2023-03-31
Cash at bank and in hand
78,422 GBP2024-03-31
129,190 GBP2023-03-31
Current Assets
233,204 GBP2024-03-31
290,232 GBP2023-03-31
Net Current Assets/Liabilities
124,763 GBP2024-03-31
226,727 GBP2023-03-31
Total Assets Less Current Liabilities
591,298 GBP2024-03-31
592,677 GBP2023-03-31
Net Assets/Liabilities
536,485 GBP2024-03-31
551,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,385 GBP2024-03-31
551,192 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,839 GBP2024-03-31
318,593 GBP2023-03-31
Motor vehicles
197,144 GBP2024-03-31
197,144 GBP2023-03-31
Computers
836 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,819 GBP2024-03-31
516,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,419 GBP2024-03-31
236,346 GBP2023-03-31
Motor vehicles
194,447 GBP2024-03-31
189,068 GBP2023-03-31
Computers
418 GBP2024-03-31
209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,284 GBP2024-03-31
425,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,379 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,420 GBP2024-03-31
82,247 GBP2023-03-31
Motor vehicles
2,697 GBP2024-03-31
8,076 GBP2023-03-31
Computers
418 GBP2024-03-31
627 GBP2023-03-31
Investment Property - Fair Value Model
275,000 GBP2023-03-31
Other Debtors
Current
132,869 GBP2024-03-31
132,869 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,913 GBP2024-03-31
21,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,350 GBP2024-03-31
Corporation Tax Payable
Current
12,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,788 GBP2024-03-31
10,839 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,499 GBP2024-03-31
36,411 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,079 GBP2024-03-31
3,079 GBP2023-03-31
Amounts owed to directors
Current
793 GBP2024-03-31
923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,771 GBP2024-03-31
41,385 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,350 GBP2024-03-31
Between one and five year
23,042 GBP2024-03-31
Minimum gross finance lease payments owing
51,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,392 GBP2024-03-31