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
43,303 GBP2024-03-31
54,996 GBP2023-03-31
Debtors
284,085 GBP2024-03-31
257,943 GBP2023-03-31
Cash at bank and in hand
267,621 GBP2024-03-31
243,880 GBP2023-03-31
Current Assets
551,706 GBP2024-03-31
501,823 GBP2023-03-31
Net Current Assets/Liabilities
283,897 GBP2024-03-31
275,683 GBP2023-03-31
Total Assets Less Current Liabilities
327,200 GBP2024-03-31
330,679 GBP2023-03-31
Net Assets/Liabilities
316,111 GBP2024-03-31
308,231 GBP2023-03-31
Equity
Called up share capital
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Share premium
15,750 GBP2024-03-31
15,750 GBP2023-03-31
Retained earnings (accumulated losses)
298,236 GBP2024-03-31
290,356 GBP2023-03-31
Equity
316,111 GBP2024-03-31
308,231 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,009 GBP2024-03-31
14,855 GBP2023-03-31
Furniture and fittings
29,312 GBP2024-03-31
29,312 GBP2023-03-31
Motor vehicles
85,570 GBP2024-03-31
85,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,891 GBP2024-03-31
129,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,704 GBP2024-03-31
13,189 GBP2023-03-31
Furniture and fittings
28,477 GBP2024-03-31
28,199 GBP2023-03-31
Motor vehicles
46,407 GBP2024-03-31
33,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,588 GBP2024-03-31
74,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,305 GBP2024-03-31
1,666 GBP2023-03-31
Furniture and fittings
835 GBP2024-03-31
1,113 GBP2023-03-31
Motor vehicles
39,163 GBP2024-03-31
52,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,014 GBP2024-03-31
212,286 GBP2023-03-31
Other Debtors
Current
3,689 GBP2024-03-31
6,083 GBP2023-03-31
Prepayments
Current
17,648 GBP2024-03-31
20,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,085 GBP2024-03-31
257,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,138 GBP2024-03-31
10,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,863 GBP2024-03-31
71,747 GBP2023-03-31
Corporation Tax Payable
Current
66,980 GBP2024-03-31
40,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,851 GBP2024-03-31
20,575 GBP2023-03-31
Accrued Liabilities
Current
44,734 GBP2024-03-31
47,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,281 GBP2023-03-31
Other Creditors
Non-current
3,535 GBP2024-03-31
6,363 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,554 GBP2024-03-31
7,804 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,125 shares2024-03-31