43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
576,532 GBP2024-03-31
481,680 GBP2023-03-31
Fixed Assets
576,532 GBP2024-03-31
481,680 GBP2023-03-31
Debtors
606,843 GBP2024-03-31
555,785 GBP2023-03-31
Cash at bank and in hand
967,406 GBP2024-03-31
1,052,987 GBP2023-03-31
Current Assets
1,574,249 GBP2024-03-31
1,608,772 GBP2023-03-31
Net Current Assets/Liabilities
1,162,360 GBP2024-03-31
1,212,295 GBP2023-03-31
Total Assets Less Current Liabilities
1,738,892 GBP2024-03-31
1,693,975 GBP2023-03-31
Net Assets/Liabilities
1,736,343 GBP2024-03-31
1,688,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,736,243 GBP2024-03-31
1,687,974 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,750 GBP2024-03-31
435,750 GBP2023-03-31
Plant and equipment
30,476 GBP2024-03-31
30,476 GBP2023-03-31
Motor vehicles
212,412 GBP2024-03-31
69,565 GBP2023-03-31
Computers
8,027 GBP2024-03-31
7,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,665 GBP2024-03-31
543,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,514 GBP2024-03-31
17,193 GBP2023-03-31
Motor vehicles
81,919 GBP2024-03-31
38,421 GBP2023-03-31
Computers
7,700 GBP2024-03-31
6,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,133 GBP2024-03-31
61,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,498 GBP2023-04-01 ~ 2024-03-31
Computers
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,750 GBP2024-03-31
435,750 GBP2023-03-31
Plant and equipment
9,962 GBP2024-03-31
13,283 GBP2023-03-31
Motor vehicles
130,493 GBP2024-03-31
31,144 GBP2023-03-31
Computers
327 GBP2024-03-31
1,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,776 GBP2024-03-31
547,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,840 GBP2024-03-31
101,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,672 GBP2024-03-31
271,541 GBP2023-03-31