43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
295,456 GBP2024-03-31
219,129 GBP2023-03-31
Debtors
Current
319,771 GBP2024-03-31
744,283 GBP2023-03-31
Cash at bank and in hand
897,515 GBP2024-03-31
551,071 GBP2023-03-31
Current Assets
1,217,286 GBP2024-03-31
1,295,354 GBP2023-03-31
Net Current Assets/Liabilities
1,010,970 GBP2024-03-31
1,036,904 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,426 GBP2024-03-31
1,256,033 GBP2023-03-31
Net Assets/Liabilities
1,275,957 GBP2024-03-31
1,247,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,770 GBP2024-03-31
173,770 GBP2023-03-31
Office equipment
13,764 GBP2024-03-31
13,289 GBP2023-03-31
Furniture and fittings
8,127 GBP2024-03-31
8,127 GBP2023-03-31
Motor vehicles
132,073 GBP2024-03-31
51,688 GBP2023-03-31
Other
2,927 GBP2024-03-31
2,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,661 GBP2024-03-31
249,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507 GBP2024-03-31
333 GBP2023-03-31
Office equipment
6,199 GBP2024-03-31
4,776 GBP2023-03-31
Furniture and fittings
3,177 GBP2024-03-31
1,527 GBP2023-03-31
Motor vehicles
24,040 GBP2024-03-31
22,794 GBP2023-03-31
Other
1,282 GBP2024-03-31
895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,205 GBP2024-03-31
30,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,681 GBP2023-04-01 ~ 2024-03-31
Other
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,263 GBP2024-03-31
173,437 GBP2023-03-31
Office equipment
7,565 GBP2024-03-31
8,513 GBP2023-03-31
Furniture and fittings
4,950 GBP2024-03-31
6,600 GBP2023-03-31
Motor vehicles
108,033 GBP2024-03-31
28,894 GBP2023-03-31
Other
1,645 GBP2024-03-31
1,685 GBP2023-03-31
Trade Debtors/Trade Receivables
156,387 GBP2024-03-31
379,751 GBP2023-03-31
Amounts Owed By Related Parties
48,734 GBP2024-03-31
82,734 GBP2023-03-31
Prepayments
2,949 GBP2024-03-31
2,175 GBP2023-03-31
Other Debtors
88,894 GBP2024-03-31
94,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
319,771 GBP2024-03-31
744,283 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31