43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
630,678 GBP2024-03-31
657,791 GBP2023-03-31
Fixed Assets
630,678 GBP2024-03-31
657,791 GBP2023-03-31
Debtors
100,510 GBP2024-03-31
31,606 GBP2023-03-31
Cash at bank and in hand
341,339 GBP2024-03-31
312,629 GBP2023-03-31
Current Assets
441,849 GBP2024-03-31
344,235 GBP2023-03-31
Net Current Assets/Liabilities
-177,623 GBP2024-03-31
-184,617 GBP2023-03-31
Total Assets Less Current Liabilities
453,055 GBP2024-03-31
473,174 GBP2023-03-31
Creditors
Non-current
-847 GBP2024-03-31
-3,388 GBP2023-03-31
Net Assets/Liabilities
452,208 GBP2024-03-31
469,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452,108 GBP2024-03-31
469,686 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,770 GBP2024-03-31
553,770 GBP2023-03-31
Plant and equipment
101,074 GBP2024-03-31
101,074 GBP2023-03-31
Motor vehicles
145,318 GBP2024-03-31
145,318 GBP2023-03-31
Computers
12,667 GBP2024-03-31
12,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
812,829 GBP2024-03-31
812,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,769 GBP2024-03-31
2,215 GBP2023-03-31
Plant and equipment
68,053 GBP2024-03-31
57,046 GBP2023-03-31
Motor vehicles
103,082 GBP2024-03-31
89,004 GBP2023-03-31
Computers
8,247 GBP2024-03-31
6,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,151 GBP2024-03-31
155,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
554 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,078 GBP2023-04-01 ~ 2024-03-31
Computers
1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,001 GBP2024-03-31
551,555 GBP2023-03-31
Plant and equipment
33,021 GBP2024-03-31
44,028 GBP2023-03-31
Motor vehicles
42,236 GBP2024-03-31
56,314 GBP2023-03-31
Computers
4,420 GBP2024-03-31
5,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,258 GBP2024-03-31
19,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,541 GBP2024-03-31
3,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,720 GBP2024-03-31
184,148 GBP2023-03-31
Other Remaining Borrowings
Current
188,400 GBP2024-03-31
219,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,084 GBP2024-03-31
78,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
847 GBP2024-03-31
3,388 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,541 GBP2024-03-31
3,374 GBP2023-03-31
Between one and five year
847 GBP2024-03-31
3,388 GBP2023-03-31
Minimum gross finance lease payments owing
3,388 GBP2024-03-31
6,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,388 GBP2024-03-31
6,762 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
144,000 GBP2023-04-01 ~ 2024-03-31
144,000 GBP2022-04-01 ~ 2023-03-31