43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
984,579 GBP2024-03-31
985,498 GBP2023-03-31
Fixed Assets
984,579 GBP2024-03-31
985,498 GBP2023-03-31
Total Inventories
173,750 GBP2024-03-31
55,260 GBP2023-03-31
Debtors
414,355 GBP2024-03-31
397,423 GBP2023-03-31
Cash at bank and in hand
496,286 GBP2024-03-31
304,955 GBP2023-03-31
Current Assets
1,084,391 GBP2024-03-31
757,638 GBP2023-03-31
Net Current Assets/Liabilities
555,284 GBP2024-03-31
473,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,539,863 GBP2024-03-31
1,459,373 GBP2023-03-31
Net Assets/Liabilities
1,471,823 GBP2024-03-31
1,387,999 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,239,144 GBP2024-03-31
1,155,320 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
712,256 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
109,816 GBP2024-03-31
77,204 GBP2023-03-31
Motor vehicles
331,792 GBP2024-03-31
285,472 GBP2023-03-31
Furniture and fittings
299,511 GBP2024-03-31
300,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,453,375 GBP2024-03-31
1,363,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,522 GBP2024-03-31
29,091 GBP2023-03-31
Motor vehicles
180,348 GBP2024-03-31
129,867 GBP2023-03-31
Furniture and fittings
238,926 GBP2024-03-31
218,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,796 GBP2024-03-31
377,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
712,256 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
60,294 GBP2024-03-31
48,113 GBP2023-03-31
Motor vehicles
151,444 GBP2024-03-31
155,605 GBP2023-03-31
Furniture and fittings
60,585 GBP2024-03-31
81,780 GBP2023-03-31
Other types of inventories not specified separately
173,750 GBP2024-03-31
55,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,850 GBP2024-03-31
382,736 GBP2023-03-31
Prepayments/Accrued Income
Current
15,504 GBP2024-03-31
14,686 GBP2023-03-31
Amounts owed by directors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,184 GBP2024-03-31
147,127 GBP2023-03-31
Corporation Tax Payable
Current
28,307 GBP2024-03-31
6,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,301 GBP2024-03-31
41,368 GBP2023-03-31
Amount of value-added tax that is payable
Current
98,185 GBP2024-03-31
80,564 GBP2023-03-31
Other Creditors
Current
-1,484 GBP2024-03-31
7,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
614 GBP2024-03-31
614 GBP2023-03-31