43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
811,765 GBP2024-03-31
859,290 GBP2023-03-31
Total Inventories
154,355 GBP2024-03-31
397,651 GBP2023-03-31
Debtors
92,969 GBP2024-03-31
171,689 GBP2023-03-31
Cash at bank and in hand
313,320 GBP2024-03-31
178,283 GBP2023-03-31
Current Assets
560,644 GBP2024-03-31
747,623 GBP2023-03-31
Net Current Assets/Liabilities
-369,029 GBP2024-03-31
-5,948 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,758 GBP2023-03-31
Net Assets/Liabilities
354,000 GBP2024-03-31
792,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
407,923 GBP2024-03-31
407,923 GBP2023-03-31
Retained earnings (accumulated losses)
-54,023 GBP2024-03-31
384,286 GBP2023-03-31
Equity
354,000 GBP2024-03-31
792,309 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-04-01
Plant and equipment
1,110,816 GBP2024-03-31
1,034,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,610,816 GBP2024-03-31
1,534,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,004 GBP2024-03-31
40,004 GBP2023-04-01
Plant and equipment
739,047 GBP2024-03-31
634,706 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,051 GBP2024-03-31
674,710 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
439,996 GBP2024-03-31
459,996 GBP2023-03-31
Plant and equipment
371,769 GBP2024-03-31
399,294 GBP2023-03-31
Trade Debtors/Trade Receivables
92,969 GBP2024-03-31
166,907 GBP2023-03-31
Other Debtors
4,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,123 GBP2024-03-31
198,910 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
296,678 GBP2024-03-31
140,448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
404,872 GBP2024-03-31
414,213 GBP2023-03-31
Amounts falling due after one year
13,758 GBP2023-03-31