43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
467,676 GBP2024-03-31
422,540 GBP2023-03-31
Fixed Assets - Investments
1,235,500 GBP2024-03-31
760,000 GBP2023-03-31
Fixed Assets
1,703,176 GBP2024-03-31
1,182,540 GBP2023-03-31
Total Inventories
593,440 GBP2024-03-31
385,610 GBP2023-03-31
Debtors
585,639 GBP2024-03-31
509,303 GBP2023-03-31
Cash at bank and in hand
1,477,028 GBP2024-03-31
2,127,811 GBP2023-03-31
Current Assets
2,656,107 GBP2024-03-31
3,022,724 GBP2023-03-31
Net Current Assets/Liabilities
2,276,356 GBP2024-03-31
2,446,255 GBP2023-03-31
Creditors
Amounts falling due after one year
-406,000 GBP2024-03-31
-340,000 GBP2023-03-31
Net Assets/Liabilities
3,429,882 GBP2024-03-31
3,185,752 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
116,905 GBP2024-03-31
-40,898 GBP2023-03-31
Retained earnings (accumulated losses)
3,312,975 GBP2024-03-31
3,226,648 GBP2023-03-31
Equity
3,429,882 GBP2024-03-31
3,185,752 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,294 GBP2024-03-31
39,294 GBP2023-04-01
Plant and equipment
906,219 GBP2024-03-31
745,106 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
945,513 GBP2024-03-31
784,400 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,837 GBP2024-03-31
361,860 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,837 GBP2024-03-31
361,860 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,294 GBP2024-03-31
39,294 GBP2023-03-31
Plant and equipment
428,382 GBP2024-03-31
383,246 GBP2023-03-31
Investment Property - Fair Value Model
1,235,500 GBP2024-03-31
760,000 GBP2023-04-01
Other Investments Other Than Loans
Cost valuation
1,235,500 GBP2024-03-31
760,000 GBP2023-04-01
Additions to investments
625,500 GBP2024-03-31
Disposals
-150,000 GBP2024-03-31
Other Investments Other Than Loans
1,235,500 GBP2024-03-31
760,000 GBP2023-03-31
Trade Debtors/Trade Receivables
481,060 GBP2024-03-31
445,157 GBP2023-03-31
Amounts owed by group undertakings and participating interests
64,146 GBP2023-03-31
Other Debtors
104,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,959 GBP2024-03-31
300,938 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,279 GBP2024-03-31
185,669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,513 GBP2024-03-31
38,021 GBP2023-03-31
Amounts falling due after one year
406,000 GBP2024-03-31
340,000 GBP2023-03-31