43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
461,064 GBP2024-03-31
424,465 GBP2023-03-31
Fixed Assets
461,064 GBP2024-03-31
424,465 GBP2023-03-31
Total Inventories
128,000 GBP2024-03-31
125,100 GBP2023-03-31
Debtors
1,158,663 GBP2024-03-31
1,349,859 GBP2023-03-31
Cash at bank and in hand
133,457 GBP2024-03-31
61,408 GBP2023-03-31
Current Assets
1,420,120 GBP2024-03-31
1,536,367 GBP2023-03-31
Creditors
Amounts falling due within one year
-924,287 GBP2024-03-31
-1,017,441 GBP2023-03-31
Net Current Assets/Liabilities
495,833 GBP2024-03-31
518,926 GBP2023-03-31
Total Assets Less Current Liabilities
956,897 GBP2024-03-31
943,391 GBP2023-03-31
Creditors
Amounts falling due after one year
-178,398 GBP2024-03-31
-126,474 GBP2023-03-31
Net Assets/Liabilities
702,215 GBP2024-03-31
765,895 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
502,215 GBP2024-03-31
565,895 GBP2023-03-31
Equity
702,215 GBP2024-03-31
765,895 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,888 GBP2024-03-31
155,888 GBP2023-03-31
Plant and equipment
32,938 GBP2024-03-31
32,938 GBP2023-03-31
Motor cars
553,149 GBP2024-03-31
451,099 GBP2023-03-31
Furniture and fittings
26,269 GBP2024-03-31
26,269 GBP2023-03-31
Computers
5,149 GBP2024-03-31
5,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
773,393 GBP2024-03-31
671,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,348 GBP2024-03-31
25,185 GBP2023-03-31
Motor cars
262,955 GBP2024-03-31
200,138 GBP2023-03-31
Furniture and fittings
19,990 GBP2024-03-31
18,892 GBP2023-03-31
Computers
3,036 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,329 GBP2024-03-31
246,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,098 GBP2023-04-01 ~ 2024-03-31
Computers
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,888 GBP2024-03-31
155,888 GBP2023-03-31
Plant and equipment
6,590 GBP2024-03-31
7,753 GBP2023-03-31
Motor cars
290,194 GBP2024-03-31
250,961 GBP2023-03-31
Furniture and fittings
6,279 GBP2024-03-31
7,377 GBP2023-03-31
Computers
2,113 GBP2024-03-31
2,486 GBP2023-03-31