43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,501 GBP2024-03-31
43,085 GBP2023-03-31
Total Inventories
6,265 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
176,892 GBP2024-03-31
94,240 GBP2023-03-31
Cash at bank and in hand
65,647 GBP2024-03-31
55,550 GBP2023-03-31
Current Assets
248,804 GBP2024-03-31
157,790 GBP2023-03-31
Net Current Assets/Liabilities
74,182 GBP2024-03-31
11,399 GBP2023-03-31
Total Assets Less Current Liabilities
137,683 GBP2024-03-31
54,484 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,217 GBP2024-03-31
Net Assets/Liabilities
108,466 GBP2024-03-31
54,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,266 GBP2024-03-31
54,284 GBP2023-03-31
Equity
108,466 GBP2024-03-31
54,484 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,052 GBP2024-03-31
104,809 GBP2023-03-31
Motor vehicles
105,116 GBP2024-03-31
76,863 GBP2023-03-31
Office equipment
46,518 GBP2024-03-31
45,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,686 GBP2024-03-31
227,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,397 GBP2024-03-31
101,516 GBP2023-03-31
Motor vehicles
58,007 GBP2024-03-31
50,936 GBP2023-03-31
Office equipment
34,781 GBP2024-03-31
31,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,185 GBP2024-03-31
184,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,071 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,655 GBP2024-03-31
3,293 GBP2023-03-31
Motor vehicles
47,109 GBP2024-03-31
25,927 GBP2023-03-31
Office equipment
11,737 GBP2024-03-31
13,865 GBP2023-03-31
Trade Debtors/Trade Receivables
36,264 GBP2024-03-31
20,482 GBP2023-03-31
Other Debtors
140,628 GBP2024-03-31
73,758 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,906 GBP2024-03-31
93,590 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,937 GBP2024-03-31
43,004 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,779 GBP2024-03-31
9,797 GBP2023-03-31
Amounts falling due after one year
29,217 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31