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
15,858 GBP2024-03-31
10,068 GBP2023-03-31
Total Inventories
6,133 GBP2024-03-31
8,172 GBP2023-03-31
Debtors
291,139 GBP2024-03-31
270,880 GBP2023-03-31
Cash at bank and in hand
183,207 GBP2024-03-31
158,917 GBP2023-03-31
Current Assets
480,479 GBP2024-03-31
437,969 GBP2023-03-31
Creditors
Current
148,597 GBP2024-03-31
106,963 GBP2023-03-31
Net Current Assets/Liabilities
331,882 GBP2024-03-31
331,006 GBP2023-03-31
Total Assets Less Current Liabilities
347,740 GBP2024-03-31
341,074 GBP2023-03-31
Creditors
Non-current
31,250 GBP2024-03-31
36,250 GBP2023-03-31
Net Assets/Liabilities
316,490 GBP2024-03-31
304,824 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
296,490 GBP2024-03-31
284,824 GBP2023-03-31
Equity
316,490 GBP2024-03-31
304,824 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265 GBP2024-03-31
2,265 GBP2023-03-31
Furniture and fittings
26,896 GBP2024-03-31
26,896 GBP2023-03-31
Motor vehicles
63,880 GBP2024-03-31
60,635 GBP2023-03-31
Computers
3,880 GBP2024-03-31
3,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,921 GBP2024-03-31
93,676 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,265 GBP2024-03-31
2,265 GBP2023-03-31
Furniture and fittings
26,896 GBP2024-03-31
26,896 GBP2023-03-31
Motor vehicles
50,609 GBP2024-03-31
54,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,063 GBP2024-03-31
83,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,612 GBP2023-04-01 ~ 2024-03-31
Computers
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,293 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,271 GBP2024-03-31
6,188 GBP2023-03-31
Computers
2,587 GBP2024-03-31
3,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,150 GBP2024-03-31
21,812 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
239,989 GBP2024-03-31
239,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,079 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
291,139 GBP2024-03-31
270,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,155 GBP2024-03-31
69,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,361 GBP2024-03-31
23,057 GBP2023-03-31
Other Creditors
Current
41,081 GBP2024-03-31
9,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
36,250 GBP2023-03-31