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
22,308 GBP2024-03-31
29,570 GBP2023-03-31
Fixed Assets
22,308 GBP2024-03-31
29,570 GBP2023-03-31
Debtors
68,019 GBP2024-03-31
74,079 GBP2023-03-31
Cash at bank and in hand
168,208 GBP2024-03-31
148,273 GBP2023-03-31
Current Assets
236,227 GBP2024-03-31
222,352 GBP2023-03-31
Creditors
Current
87,170 GBP2024-03-31
93,045 GBP2023-03-31
Net Current Assets/Liabilities
149,057 GBP2024-03-31
129,307 GBP2023-03-31
Total Assets Less Current Liabilities
171,365 GBP2024-03-31
158,877 GBP2023-03-31
Creditors
Non-current
-8,667 GBP2024-03-31
-15,345 GBP2023-03-31
Net Assets/Liabilities
157,531 GBP2024-03-31
136,762 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
157,527 GBP2024-03-31
136,758 GBP2023-03-31
Equity
157,531 GBP2024-03-31
136,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,742 GBP2023-03-31
Plant and equipment
111,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,742 GBP2024-03-31
4,742 GBP2023-03-31
Plant and equipment
88,911 GBP2024-03-31
81,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,653 GBP2024-03-31
86,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,308 GBP2024-03-31
29,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,934 GBP2024-03-31
73,090 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,085 GBP2024-03-31
989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,019 GBP2024-03-31
74,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,609 GBP2024-03-31
6,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,525 GBP2024-03-31
50,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,067 GBP2024-03-31
29,537 GBP2023-03-31
Other Creditors
Current
25,969 GBP2024-03-31
6,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,667 GBP2024-03-31
15,345 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31