43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
317,420 GBP2024-03-31
414,979 GBP2023-03-31
Debtors
1,063,658 GBP2024-03-31
1,783,970 GBP2023-03-31
Cash at bank and in hand
113,223 GBP2024-03-31
487,879 GBP2023-03-31
Current Assets
1,288,647 GBP2024-03-31
2,593,143 GBP2023-03-31
Net Current Assets/Liabilities
352,870 GBP2024-03-31
275,880 GBP2023-03-31
Total Assets Less Current Liabilities
670,290 GBP2024-03-31
690,859 GBP2023-03-31
Creditors
Non-current
-119,487 GBP2024-03-31
-193,753 GBP2023-03-31
Net Assets/Liabilities
507,015 GBP2024-03-31
431,199 GBP2023-03-31
Equity
Called up share capital
375 GBP2024-03-31
375 GBP2023-03-31
Share premium
69,860 GBP2024-03-31
69,860 GBP2023-03-31
Capital redemption reserve
295 GBP2024-03-31
295 GBP2023-03-31
Retained earnings (accumulated losses)
436,485 GBP2024-03-31
360,669 GBP2023-03-31
Equity
507,015 GBP2024-03-31
431,199 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,877 GBP2024-03-31
120,569 GBP2023-03-31
Furniture and fittings
141,431 GBP2024-03-31
137,391 GBP2023-03-31
Motor vehicles
546,306 GBP2024-03-31
537,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,614 GBP2024-03-31
795,028 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,192 GBP2024-03-31
54,220 GBP2023-03-31
Furniture and fittings
133,753 GBP2024-03-31
125,742 GBP2023-03-31
Motor vehicles
293,249 GBP2024-03-31
200,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,194 GBP2024-03-31
380,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,685 GBP2024-03-31
66,349 GBP2023-03-31
Furniture and fittings
7,678 GBP2024-03-31
11,649 GBP2023-03-31
Motor vehicles
253,057 GBP2024-03-31
336,981 GBP2023-03-31
Other Debtors
Current
19,195 GBP2024-03-31
110,419 GBP2023-03-31
Prepayments/Accrued Income
Current
58,191 GBP2024-03-31
61,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,063,658 GBP2024-03-31
Current, Amounts falling due within one year
1,783,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
99,428 GBP2024-03-31
104,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,928 GBP2024-03-31
1,129,170 GBP2023-03-31
Amounts owed to group undertakings
Current
347,329 GBP2024-03-31
176,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,508 GBP2024-03-31
61,890 GBP2023-03-31
Other Creditors
Current
5,172 GBP2024-03-31
5,083 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
299,412 GBP2024-03-31
840,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,487 GBP2024-03-31
193,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,500 GBP2024-03-31
207,500 GBP2023-03-31