43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,990 GBP2024-03-31
44,439 GBP2023-03-31
Debtors
350,225 GBP2024-03-31
285,727 GBP2023-03-31
Cash at bank and in hand
2,385,166 GBP2024-03-31
2,192,240 GBP2023-03-31
Current Assets
2,735,391 GBP2024-03-31
2,477,967 GBP2023-03-31
Creditors
Current
2,135,409 GBP2024-03-31
1,867,672 GBP2023-03-31
Net Current Assets/Liabilities
599,982 GBP2024-03-31
610,295 GBP2023-03-31
Total Assets Less Current Liabilities
655,972 GBP2024-03-31
654,734 GBP2023-03-31
Net Assets/Liabilities
653,806 GBP2024-03-31
652,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,706 GBP2024-03-31
651,961 GBP2023-03-31
Equity
653,806 GBP2024-03-31
652,061 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,748 GBP2024-03-31
220,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,758 GBP2024-03-31
176,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,990 GBP2024-03-31
44,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,214 GBP2024-03-31
268,439 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
36,161 GBP2024-03-31
9,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,850 GBP2024-03-31
7,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,225 GBP2024-03-31
285,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,687,897 GBP2024-03-31
1,410,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,001 GBP2024-03-31
29,874 GBP2023-03-31
Other Creditors
Current
412,511 GBP2024-03-31
427,605 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,166 GBP2024-03-31
2,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31