43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,153,588 GBP2024-03-31
1,041,198 GBP2023-03-31
Debtors
336,382 GBP2024-03-31
281,276 GBP2023-03-31
Cash at bank and in hand
287,271 GBP2024-03-31
286,490 GBP2023-03-31
Current Assets
623,653 GBP2024-03-31
567,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-570,594 GBP2024-03-31
-419,032 GBP2023-03-31
Net Current Assets/Liabilities
53,059 GBP2024-03-31
148,734 GBP2023-03-31
Total Assets Less Current Liabilities
1,206,647 GBP2024-03-31
1,189,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,252 GBP2024-03-31
-101,916 GBP2023-03-31
Net Assets/Liabilities
947,189 GBP2024-03-31
940,627 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
942,189 GBP2024-03-31
935,627 GBP2023-03-31
Equity
947,189 GBP2024-03-31
940,627 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,480 GBP2024-03-31
422,480 GBP2023-03-31
Plant and equipment
2,032,514 GBP2024-03-31
1,837,663 GBP2023-03-31
Furniture and fittings
157,011 GBP2024-03-31
153,667 GBP2023-03-31
Motor vehicles
202,932 GBP2024-03-31
169,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,814,937 GBP2024-03-31
2,583,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-111,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,425,308 GBP2024-03-31
1,343,136 GBP2023-03-31
Furniture and fittings
139,077 GBP2024-03-31
128,966 GBP2023-03-31
Motor vehicles
96,964 GBP2024-03-31
70,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,349 GBP2024-03-31
1,542,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
185,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,480 GBP2024-03-31
422,480 GBP2023-03-31
Plant and equipment
607,206 GBP2024-03-31
494,527 GBP2023-03-31
Furniture and fittings
17,934 GBP2024-03-31
24,701 GBP2023-03-31
Motor vehicles
105,968 GBP2024-03-31
99,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-03-31
27,500 GBP2023-03-31