43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,659,573 GBP2024-03-31
4,091,869 GBP2023-03-31
Total Inventories
98,000 GBP2024-03-31
678,253 GBP2023-03-31
Debtors
Current
246,451 GBP2024-03-31
238,315 GBP2023-03-31
Cash at bank and in hand
131,735 GBP2024-03-31
214,663 GBP2023-03-31
Current Assets
476,186 GBP2024-03-31
1,131,231 GBP2023-03-31
Net Current Assets/Liabilities
-2,078,379 GBP2024-03-31
-712,563 GBP2023-03-31
Total Assets Less Current Liabilities
2,581,194 GBP2024-03-31
3,379,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
-175,000 GBP2023-03-31
Net Assets/Liabilities
3,427,777 GBP2024-03-31
3,321,120 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,172,723 GBP2024-03-31
3,387,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,432 GBP2024-03-31
82,869 GBP2023-03-31
Motor vehicles
347,305 GBP2024-03-31
181,429 GBP2023-03-31
Other
5,095,532 GBP2024-03-31
5,360,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,699,992 GBP2024-03-31
9,012,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-283,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-283,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,603 GBP2024-03-31
461,129 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,482 GBP2024-03-31
61,378 GBP2023-03-31
Motor vehicles
188,983 GBP2024-03-31
151,547 GBP2023-03-31
Other
4,285,351 GBP2024-03-31
4,246,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,040,419 GBP2024-03-31
4,920,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,474 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,436 GBP2023-04-01 ~ 2024-03-31
Other
322,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-283,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,679,120 GBP2024-03-31
2,926,770 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,950 GBP2024-03-31
21,491 GBP2023-03-31
Motor vehicles
158,322 GBP2024-03-31
29,882 GBP2023-03-31
Other
810,181 GBP2024-03-31
1,113,726 GBP2023-03-31
Value of work in progress
576,253 GBP2023-03-31
Other types of inventories not specified separately
98,000 GBP2024-03-31
102,000 GBP2023-03-31
Trade Debtors/Trade Receivables
48,361 GBP2024-03-31
105,516 GBP2023-03-31
Prepayments
81,276 GBP2024-03-31
75,380 GBP2023-03-31
Other Debtors
116,814 GBP2024-03-31
57,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,451 GBP2024-03-31
238,315 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2024-03-31
159,418 GBP2023-03-31
Non-current, Amounts falling due after one year
100,000 GBP2024-03-31
175,000 GBP2023-03-31
Other Remaining Borrowings
Current
84,417 GBP2023-03-31
Total Borrowings
Current
75,000 GBP2024-03-31
159,418 GBP2023-03-31