43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
126,860 GBP2024-03-31
209,234 GBP2023-03-31
Fixed Assets - Investments
41,561 GBP2024-03-31
41,561 GBP2023-03-31
Fixed Assets
168,421 GBP2024-03-31
250,795 GBP2023-03-31
Debtors
1,029,985 GBP2024-03-31
1,006,639 GBP2023-03-31
Cash at bank and in hand
41,304 GBP2024-03-31
71,749 GBP2023-03-31
Current Assets
1,071,289 GBP2024-03-31
1,078,388 GBP2023-03-31
Net Current Assets/Liabilities
543,595 GBP2024-03-31
569,785 GBP2023-03-31
Total Assets Less Current Liabilities
712,016 GBP2024-03-31
820,580 GBP2023-03-31
Creditors
Non-current
-11,567 GBP2023-03-31
Net Assets/Liabilities
675,999 GBP2024-03-31
772,996 GBP2023-03-31
Equity
Called up share capital
192 GBP2024-03-31
192 GBP2023-03-31
Share premium
337,793 GBP2024-03-31
337,793 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
338,004 GBP2024-03-31
435,001 GBP2023-03-31
Equity
675,999 GBP2024-03-31
772,996 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,082 GBP2024-03-31
869,779 GBP2023-03-31
Computers
10,259 GBP2024-03-31
10,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,341 GBP2024-03-31
880,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,222 GBP2024-03-31
660,545 GBP2023-03-31
Computers
10,259 GBP2024-03-31
10,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,481 GBP2024-03-31
670,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,860 GBP2024-03-31
209,234 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
41,561 GBP2023-03-31
Investments in Group Undertakings
41,561 GBP2024-03-31
41,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,025 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
230,966 GBP2024-03-31
162,735 GBP2023-03-31
Other Debtors
Current
24,445 GBP2024-03-31
96,403 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,768 GBP2023-03-31
Prepayments/Accrued Income
Current
2,314 GBP2024-03-31
60,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
933,582 GBP2024-03-31
1,006,639 GBP2023-03-31
Other Debtors
Non-current
96,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,206 GBP2024-03-31
17,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422,451 GBP2024-03-31
395,164 GBP2023-03-31
Corporation Tax Payable
Current
23,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,604 GBP2024-03-31
32,629 GBP2023-03-31
Other Creditors
Current
2,507 GBP2024-03-31
639 GBP2023-03-31
Accrued Liabilities
Current
33,207 GBP2024-03-31
28,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,567 GBP2023-03-31