43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
276,205 GBP2024-03-31
287,225 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
24,457 GBP2023-03-31
Debtors
Current
80,360 GBP2024-03-31
187,923 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
9 GBP2023-03-31
Creditors
Non-current
-199,999 GBP2024-03-31
-213,971 GBP2023-03-31
Net Assets/Liabilities
9,330 GBP2024-03-31
5,689 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,328 GBP2024-03-31
5,687 GBP2023-03-31
Equity
9,330 GBP2024-03-31
5,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,621 GBP2024-03-31
316,621 GBP2023-03-31
Plant and equipment
53,918 GBP2024-03-31
53,918 GBP2023-03-31
Vehicles
33,692 GBP2024-03-31
33,692 GBP2023-03-31
Office equipment
23,909 GBP2024-03-31
22,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,140 GBP2024-03-31
427,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,766 GBP2024-03-31
62,434 GBP2023-03-31
Plant and equipment
40,332 GBP2024-03-31
37,934 GBP2023-03-31
Vehicles
27,996 GBP2024-03-31
26,098 GBP2023-03-31
Office equipment
14,841 GBP2024-03-31
13,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,935 GBP2024-03-31
139,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,332 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,398 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,898 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,855 GBP2024-03-31
254,187 GBP2023-03-31
Plant and equipment
13,586 GBP2024-03-31
15,984 GBP2023-03-31
Vehicles
5,696 GBP2024-03-31
7,594 GBP2023-03-31
Office equipment
9,068 GBP2024-03-31
9,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,332 GBP2024-03-31
100,813 GBP2023-03-31
Prepayments/Accrued Income
Current
355 GBP2024-03-31
2,322 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,289 GBP2024-03-31
10,372 GBP2023-03-31
Other Debtors
Current
39,384 GBP2024-03-31
75,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,976 GBP2024-03-31
45,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,855 GBP2024-03-31
41,433 GBP2023-03-31
Other Remaining Borrowings
Current
12,781 GBP2024-03-31
50,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,780 GBP2024-03-31
32,008 GBP2023-03-31
Corporation Tax Payable
Current
13,612 GBP2024-03-31
16,410 GBP2023-03-31
Other Creditors
Current
49,426 GBP2024-03-31
85,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,999 GBP2024-03-31
213,971 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,505 GBP2024-03-31
-8,260 GBP2023-03-31
-9,749 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,755 GBP2023-04-01 ~ 2024-03-31
1,489 GBP2022-04-01 ~ 2023-03-31