43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,009,617 GBP2024-09-30
2,924,478 GBP2023-03-31
Total Inventories
1,100,000 GBP2023-03-31
Debtors
3,615 GBP2024-09-30
138,640 GBP2023-03-31
Cash at bank and in hand
255,365 GBP2024-09-30
78,578 GBP2023-03-31
Current Assets
258,980 GBP2024-09-30
1,317,218 GBP2023-03-31
Creditors
Current
1,567,796 GBP2024-09-30
2,196,246 GBP2023-03-31
Net Current Assets/Liabilities
-1,308,816 GBP2024-09-30
-879,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,700,801 GBP2024-09-30
2,045,450 GBP2023-03-31
Creditors
Non-current
-120,833 GBP2023-03-31
Net Assets/Liabilities
1,233,436 GBP2024-09-30
1,480,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-83,099 GBP2024-09-30
163,669 GBP2023-03-31
Equity
1,233,436 GBP2024-09-30
1,480,204 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,007,933 GBP2024-09-30
2,895,000 GBP2023-03-31
Plant and equipment
6,881 GBP2024-09-30
6,881 GBP2023-03-31
Motor vehicles
35,875 GBP2023-03-31
Computers
4,912 GBP2024-09-30
4,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,019,726 GBP2024-09-30
2,942,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,875 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,875 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,076 GBP2024-09-30
5,651 GBP2023-03-31
Motor vehicles
8,969 GBP2023-03-31
Computers
4,033 GBP2024-09-30
3,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,109 GBP2024-09-30
18,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-04-01 ~ 2024-09-30
Computers
463 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,969 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,969 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,007,933 GBP2024-09-30
2,895,000 GBP2023-03-31
Plant and equipment
805 GBP2024-09-30
1,230 GBP2023-03-31
Computers
879 GBP2024-09-30
1,342 GBP2023-03-31
Motor vehicles
26,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
832 GBP2024-09-30
47,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,783 GBP2024-09-30
64,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,615 GBP2024-09-30
138,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
442,097 GBP2024-09-30
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
830 GBP2024-09-30
75,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
671 GBP2024-09-30
9,930 GBP2023-03-31
Other Creditors
Current
1,124,198 GBP2024-09-30
2,060,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,886 GBP2024-09-30
3,476 GBP2023-03-31
Between one and five year
16,886 GBP2023-03-31
All periods
16,886 GBP2024-09-30
20,362 GBP2023-03-31