43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
552,038 GBP2024-03-31
474,572 GBP2023-03-31
Fixed Assets
552,038 GBP2024-03-31
474,572 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
732,970 GBP2024-03-31
800,845 GBP2023-03-31
Cash at bank and in hand
108 GBP2024-03-31
242,111 GBP2023-03-31
Current Assets
737,578 GBP2024-03-31
1,047,456 GBP2023-03-31
Creditors
Amounts falling due within one year
-712,944 GBP2024-03-31
-536,016 GBP2023-03-31
Net Current Assets/Liabilities
24,634 GBP2024-03-31
511,440 GBP2023-03-31
Total Assets Less Current Liabilities
576,672 GBP2024-03-31
986,012 GBP2023-03-31
Net Assets/Liabilities
156,964 GBP2024-03-31
610,170 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
156,762 GBP2024-03-31
609,968 GBP2023-03-31
761,372 GBP2022-03-31
Equity
156,964 GBP2024-03-31
610,170 GBP2023-03-31
761,574 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-93,745 GBP2023-04-01 ~ 2024-03-31
-31,770 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-93,745 GBP2023-04-01 ~ 2024-03-31
-31,770 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,745 GBP2023-04-01 ~ 2024-03-31
-31,770 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-93,745 GBP2023-04-01 ~ 2024-03-31
-31,770 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,244 GBP2023-04-01 ~ 2024-03-31
-119,634 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-55,244 GBP2023-04-01 ~ 2024-03-31
-119,634 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-359,461 GBP2023-04-01 ~ 2024-03-31
-119,634 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-359,461 GBP2023-04-01 ~ 2024-03-31
-119,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,965 GBP2024-03-31
383,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,552 GBP2024-03-31
30,552 GBP2023-03-31
Motor vehicles
387,345 GBP2024-03-31
310,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,862 GBP2024-03-31
724,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,304 GBP2024-03-31
36,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,777 GBP2024-03-31
15,612 GBP2023-03-31
Motor vehicles
185,743 GBP2024-03-31
197,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,824 GBP2024-03-31
250,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,679 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,661 GBP2024-03-31
347,340 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,775 GBP2024-03-31
14,940 GBP2023-03-31
Motor vehicles
201,602 GBP2024-03-31
112,292 GBP2023-03-31
Trade Debtors/Trade Receivables
169,589 GBP2024-03-31
310,653 GBP2023-03-31
Other Debtors
563,381 GBP2024-03-31
490,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,419 GBP2024-03-31
61,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,016 GBP2024-03-31
331,343 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,979 GBP2024-03-31
25,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,708 GBP2024-03-31
26,786 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,822 GBP2024-03-31
89,719 GBP2023-03-31
Creditors
712,944 GBP2024-03-31
536,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,066 GBP2024-03-31
99,623 GBP2023-03-31
Other Creditors
Amounts falling due after one year
29,664 GBP2024-03-31