43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
533,446 GBP2024-03-31
360,566 GBP2023-03-31
Fixed Assets - Investments
177,325 GBP2024-03-31
2,477,325 GBP2023-03-31
Fixed Assets
710,771 GBP2024-03-31
2,837,891 GBP2023-03-31
Debtors
649,966 GBP2024-03-31
686,591 GBP2023-03-31
Cash at bank and in hand
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Current Assets
764,649 GBP2024-03-31
795,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,028,165 GBP2024-03-31
-2,523,281 GBP2023-03-31
Net Current Assets/Liabilities
-263,516 GBP2024-03-31
-1,728,236 GBP2023-03-31
Total Assets Less Current Liabilities
447,255 GBP2024-03-31
1,109,655 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-224,559 GBP2024-03-31
-118,065 GBP2023-03-31
Net Assets/Liabilities
135,118 GBP2024-03-31
924,498 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
160 GBP2022-03-31
Retained earnings (accumulated losses)
134,958 GBP2024-03-31
924,338 GBP2023-03-31
577,060 GBP2022-03-31
Equity
135,118 GBP2024-03-31
924,498 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-784,380 GBP2023-04-01 ~ 2024-03-31
357,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-784,380 GBP2023-04-01 ~ 2024-03-31
357,278 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,354 GBP2024-03-31
259,221 GBP2023-03-31
Motor vehicles
457,214 GBP2024-03-31
320,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,568 GBP2024-03-31
579,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-92,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-92,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,956 GBP2024-03-31
68,341 GBP2023-03-31
Motor vehicles
150,166 GBP2024-03-31
151,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,122 GBP2024-03-31
219,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,398 GBP2024-03-31
190,880 GBP2023-03-31
Motor vehicles
307,048 GBP2024-03-31
169,686 GBP2023-03-31
Investments in group undertakings and participating interests
177,325 GBP2024-03-31
2,477,325 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,005 GBP2024-03-31
7,248 GBP2023-03-31