43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,504 GBP2024-03-31
39,586 GBP2023-03-31
Total Inventories
5,718 GBP2024-03-31
4,118 GBP2023-03-31
Debtors
89,277 GBP2024-03-31
59,270 GBP2023-03-31
Cash at bank and in hand
213,607 GBP2024-03-31
230,569 GBP2023-03-31
Current Assets
308,602 GBP2024-03-31
293,957 GBP2023-03-31
Creditors
Current
168,117 GBP2024-03-31
132,026 GBP2023-03-31
Net Current Assets/Liabilities
140,485 GBP2024-03-31
161,931 GBP2023-03-31
Total Assets Less Current Liabilities
193,989 GBP2024-03-31
201,517 GBP2023-03-31
Net Assets/Liabilities
182,486 GBP2024-03-31
193,996 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Capital redemption reserve
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
182,386 GBP2024-03-31
193,896 GBP2023-03-31
Equity
182,486 GBP2024-03-31
193,996 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,985 GBP2024-03-31
5,677 GBP2023-03-31
Furniture and fittings
5,379 GBP2024-03-31
4,778 GBP2023-03-31
Motor vehicles
70,389 GBP2024-03-31
58,708 GBP2023-03-31
Computers
5,568 GBP2024-03-31
4,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,321 GBP2024-03-31
73,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557 GBP2024-03-31
4,080 GBP2023-03-31
Furniture and fittings
4,643 GBP2024-03-31
4,395 GBP2023-03-31
Motor vehicles
20,218 GBP2024-03-31
21,907 GBP2023-03-31
Computers
4,399 GBP2024-03-31
4,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,817 GBP2024-03-31
34,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,669 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,428 GBP2024-03-31
1,597 GBP2023-03-31
Furniture and fittings
736 GBP2024-03-31
383 GBP2023-03-31
Motor vehicles
50,171 GBP2024-03-31
36,801 GBP2023-03-31
Computers
1,169 GBP2024-03-31
805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,851 GBP2024-03-31
27,484 GBP2023-03-31
Prepayments
Current
6,426 GBP2024-03-31
6,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,277 GBP2024-03-31
39,270 GBP2023-03-31
Other Remaining Borrowings
Current
40,208 GBP2024-03-31
34,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,354 GBP2024-03-31
25,020 GBP2023-03-31
Corporation Tax Payable
Current
16,095 GBP2024-03-31
11,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,130 GBP2024-03-31
14,557 GBP2023-03-31
Other Creditors
Current
739 GBP2024-03-31
815 GBP2023-03-31
Accrued Liabilities
Current
2,403 GBP2024-03-31
4,431 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,503 GBP2024-03-31
7,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31