43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
63,366 GBP2024-03-31
83,337 GBP2023-03-31
Fixed Assets
63,367 GBP2024-03-31
83,338 GBP2023-03-31
Total Inventories
302,665 GBP2024-03-31
354,594 GBP2023-03-31
Debtors
315,495 GBP2024-03-31
394,168 GBP2023-03-31
Cash at bank and in hand
729,379 GBP2024-03-31
632,827 GBP2023-03-31
Current Assets
1,347,539 GBP2024-03-31
1,381,589 GBP2023-03-31
Creditors
Current
208,609 GBP2024-03-31
326,377 GBP2023-03-31
Net Current Assets/Liabilities
1,138,930 GBP2024-03-31
1,055,212 GBP2023-03-31
Total Assets Less Current Liabilities
1,202,297 GBP2024-03-31
1,138,550 GBP2023-03-31
Net Assets/Liabilities
1,192,186 GBP2024-03-31
1,123,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,170 GBP2024-03-31
1,122,796 GBP2023-03-31
Equity
1,192,186 GBP2024-03-31
1,123,812 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,919 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,636 GBP2024-03-31
41,486 GBP2023-03-31
Furniture and fittings
52,269 GBP2024-03-31
52,269 GBP2023-03-31
Motor vehicles
146,835 GBP2024-03-31
146,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,740 GBP2024-03-31
240,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,221 GBP2024-03-31
38,083 GBP2023-03-31
Furniture and fittings
51,662 GBP2024-03-31
51,460 GBP2023-03-31
Motor vehicles
87,491 GBP2024-03-31
67,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,374 GBP2024-03-31
157,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,415 GBP2024-03-31
3,403 GBP2023-03-31
Furniture and fittings
607 GBP2024-03-31
809 GBP2023-03-31
Motor vehicles
59,344 GBP2024-03-31
79,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,848 GBP2024-03-31
Amounts falling due within one year, Current
128,330 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
91,912 GBP2024-03-31
250,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,735 GBP2024-03-31
Amounts falling due within one year, Current
15,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,495 GBP2024-03-31
Amounts falling due within one year, Current
394,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,781 GBP2024-03-31
108,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,210 GBP2024-03-31
143,116 GBP2023-03-31
Other Creditors
Current
6,618 GBP2024-03-31
74,981 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31