CUCHUNAIN CONSTRUCTION LTD. - 2003-10-20
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,149,193 GBP2024-03-31
1,095,640 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
1,164,193 GBP2024-03-31
1,110,640 GBP2023-03-31
Total Inventories
3,798 GBP2024-03-31
3,855 GBP2023-03-31
Debtors
1,190,794 GBP2024-03-31
1,093,088 GBP2023-03-31
Cash at bank and in hand
2,818,482 GBP2024-03-31
2,889,742 GBP2023-03-31
Current Assets
4,013,074 GBP2024-03-31
3,986,685 GBP2023-03-31
Creditors
Current
1,501,076 GBP2024-03-31
1,679,323 GBP2023-03-31
Net Current Assets/Liabilities
2,511,998 GBP2024-03-31
2,307,362 GBP2023-03-31
Total Assets Less Current Liabilities
3,676,191 GBP2024-03-31
3,418,002 GBP2023-03-31
Creditors
Non-current
-212,077 GBP2024-03-31
-310,226 GBP2023-03-31
Net Assets/Liabilities
3,186,361 GBP2024-03-31
2,899,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
3,186,160 GBP2024-03-31
2,899,403 GBP2023-03-31
Equity
3,186,361 GBP2024-03-31
2,899,604 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800,850 GBP2024-03-31
1,587,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,657 GBP2024-03-31
491,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,149,193 GBP2024-03-31
1,095,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,076,349 GBP2024-03-31
1,091,073 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
151,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
331,352 GBP2024-03-31
251,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
163,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
744,997 GBP2024-03-31
839,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,687 GBP2024-03-31
260,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
134,394 GBP2024-03-31
170,379 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,190,794 GBP2024-03-31
1,093,088 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
184,466 GBP2024-03-31
236,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,405 GBP2024-03-31
1,075,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
526,968 GBP2024-03-31
255,121 GBP2023-03-31
Other Creditors
Current
116,237 GBP2024-03-31
111,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,077 GBP2024-03-31
310,226 GBP2023-03-31