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
81,369 GBP2024-03-31
61,075 GBP2023-03-31
Total Inventories
225,617 GBP2024-03-31
255,867 GBP2023-03-31
Debtors
196,981 GBP2024-03-31
173,182 GBP2023-03-31
Cash at bank and in hand
3,593 GBP2024-03-31
10,336 GBP2023-03-31
Current Assets
426,191 GBP2024-03-31
439,385 GBP2023-03-31
Creditors
Current
450,182 GBP2024-03-31
450,829 GBP2023-03-31
Net Current Assets/Liabilities
-23,991 GBP2024-03-31
-11,444 GBP2023-03-31
Total Assets Less Current Liabilities
57,378 GBP2024-03-31
49,631 GBP2023-03-31
Net Assets/Liabilities
-8,096 GBP2024-03-31
3,790 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-8,296 GBP2024-03-31
3,590 GBP2023-03-31
Equity
-8,096 GBP2024-03-31
3,790 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,904 GBP2024-03-31
20,904 GBP2023-03-31
Furniture and fittings
14,230 GBP2024-03-31
14,230 GBP2023-03-31
Motor vehicles
29,720 GBP2024-03-31
10,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,828 GBP2024-03-31
92,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,274 GBP2024-03-31
11,928 GBP2023-03-31
Furniture and fittings
9,847 GBP2024-03-31
9,074 GBP2023-03-31
Motor vehicles
5,224 GBP2024-03-31
8,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,459 GBP2024-03-31
31,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,630 GBP2024-03-31
8,976 GBP2023-03-31
Furniture and fittings
4,383 GBP2024-03-31
5,156 GBP2023-03-31
Motor vehicles
24,496 GBP2024-03-31
1,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,401 GBP2024-03-31
16,780 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
139,611 GBP2024-03-31
100,011 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,969 GBP2024-03-31
56,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,981 GBP2024-03-31
173,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,101 GBP2024-03-31
5,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,377 GBP2024-03-31
164,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,610 GBP2024-03-31
138,107 GBP2023-03-31
Other Creditors
Current
130,655 GBP2024-03-31
143,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,095 GBP2024-03-31
42,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,442 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31