43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
500 GBP2023-03-31
Intangible Assets
500 GBP2023-03-31
Property, Plant & Equipment
643,043 GBP2024-03-31
665,388 GBP2023-03-31
Fixed Assets
643,043 GBP2024-03-31
665,888 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
459,706 GBP2024-03-31
449,521 GBP2023-03-31
Cash at bank and in hand
501,065 GBP2024-03-31
355,556 GBP2023-03-31
Current Assets
971,771 GBP2024-03-31
820,077 GBP2023-03-31
Creditors
Amounts falling due within one year
404,208 GBP2024-03-31
397,536 GBP2023-03-31
Net Current Assets/Liabilities
567,563 GBP2024-03-31
422,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,606 GBP2024-03-31
1,088,429 GBP2023-03-31
Creditors
Amounts falling due after one year
17,511 GBP2024-03-31
15,173 GBP2023-03-31
Net Assets/Liabilities
1,164,563 GBP2024-03-31
1,040,478 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,164,562 GBP2024-03-31
1,040,477 GBP2023-03-31
Equity
1,164,563 GBP2024-03-31
1,040,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
9,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,870 GBP2024-03-31
492,870 GBP2023-03-31
Plant and equipment
345,679 GBP2024-03-31
330,846 GBP2023-03-31
Office equipment
3,271 GBP2024-03-31
2,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
841,820 GBP2024-03-31
826,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,705 GBP2024-03-31
159,462 GBP2023-03-31
Office equipment
2,072 GBP2024-03-31
1,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,777 GBP2024-03-31
161,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,243 GBP2023-04-01 ~ 2024-03-31
Office equipment
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
492,870 GBP2024-03-31
492,870 GBP2023-03-31
Plant and equipment
148,974 GBP2024-03-31
171,384 GBP2023-03-31
Office equipment
1,199 GBP2024-03-31
1,134 GBP2023-03-31
Trade Debtors/Trade Receivables
223,829 GBP2024-03-31
377,868 GBP2023-03-31
Other Debtors
235,877 GBP2024-03-31
71,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,536 GBP2024-03-31
337,808 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60,983 GBP2024-03-31
39,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,689 GBP2024-03-31
19,975 GBP2023-03-31
Amounts falling due after one year
17,511 GBP2024-03-31
15,173 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31