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
47,223 GBP2024-03-31
51,417 GBP2023-03-31
Debtors
1,055,441 GBP2024-03-31
870,434 GBP2023-03-31
Cash at bank and in hand
267,365 GBP2024-03-31
284,564 GBP2023-03-31
Current Assets
1,327,809 GBP2024-03-31
1,156,742 GBP2023-03-31
Net Current Assets/Liabilities
842,614 GBP2024-03-31
788,898 GBP2023-03-31
Total Assets Less Current Liabilities
889,837 GBP2024-03-31
840,315 GBP2023-03-31
Creditors
Non-current
-31,794 GBP2024-03-31
-38,295 GBP2023-03-31
Net Assets/Liabilities
858,043 GBP2024-03-31
802,020 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Capital redemption reserve
-21,982 GBP2024-03-31
-21,982 GBP2023-03-31
Retained earnings (accumulated losses)
879,953 GBP2024-03-31
823,930 GBP2023-03-31
Equity
858,043 GBP2024-03-31
802,020 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,107 GBP2024-03-31
291,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,884 GBP2024-03-31
239,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,223 GBP2024-03-31
51,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050,675 GBP2024-03-31
Amounts falling due within one year, Current
866,059 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,766 GBP2024-03-31
Amounts falling due within one year, Current
4,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,055,441 GBP2024-03-31
Amounts falling due within one year, Current
870,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,442 GBP2024-03-31
283,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,753 GBP2024-03-31
19,150 GBP2023-03-31
Other Creditors
Current
135,000 GBP2024-03-31
64,750 GBP2023-03-31
Non-current
31,794 GBP2024-03-31
38,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31