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
209,447 GBP2024-03-31
215,977 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
9,612 GBP2024-03-31
50,575 GBP2023-03-31
Cash at bank and in hand
79,430 GBP2024-03-31
76,074 GBP2023-03-31
Current Assets
109,042 GBP2024-03-31
156,649 GBP2023-03-31
Creditors
Current
111,008 GBP2024-03-31
131,570 GBP2023-03-31
Net Current Assets/Liabilities
-1,966 GBP2024-03-31
25,079 GBP2023-03-31
Total Assets Less Current Liabilities
207,481 GBP2024-03-31
241,056 GBP2023-03-31
Net Assets/Liabilities
181,879 GBP2024-03-31
165,924 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
181,877 GBP2024-03-31
165,922 GBP2023-03-31
Equity
181,879 GBP2024-03-31
165,924 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,807 GBP2024-03-31
152,807 GBP2023-03-31
Plant and equipment
19,745 GBP2024-03-31
17,545 GBP2023-03-31
Furniture and fittings
17,429 GBP2024-03-31
17,267 GBP2023-03-31
Motor vehicles
86,563 GBP2024-03-31
82,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,544 GBP2024-03-31
270,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,668 GBP2024-03-31
13,837 GBP2023-03-31
Furniture and fittings
14,016 GBP2024-03-31
13,419 GBP2023-03-31
Motor vehicles
38,413 GBP2024-03-31
27,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,097 GBP2024-03-31
54,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
152,807 GBP2024-03-31
152,807 GBP2023-03-31
Plant and equipment
5,077 GBP2024-03-31
3,708 GBP2023-03-31
Furniture and fittings
3,413 GBP2024-03-31
3,848 GBP2023-03-31
Motor vehicles
48,150 GBP2024-03-31
55,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,997 GBP2024-03-31
13,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,354 GBP2024-03-31
48,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,258 GBP2024-03-31
2,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,612 GBP2024-03-31
50,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
20,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,086 GBP2024-03-31
3,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,436 GBP2024-03-31
44,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,851 GBP2024-03-31
26,700 GBP2023-03-31
Other Creditors
Current
53,635 GBP2024-03-31
37,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,442 GBP2024-03-31
61,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,086 GBP2023-03-31
Bank Borrowings
Secured
21,442 GBP2024-03-31
82,118 GBP2023-03-31
Total Borrowings
Secured
22,528 GBP2024-03-31
86,564 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31