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
43,862 GBP2024-03-31
61,067 GBP2023-03-31
Fixed Assets
43,862 GBP2024-03-31
61,067 GBP2023-03-31
Total Inventories
14,876 GBP2024-03-31
15,127 GBP2023-03-31
Debtors
137,416 GBP2024-03-31
143,921 GBP2023-03-31
Cash at bank and in hand
150,209 GBP2024-03-31
110,420 GBP2023-03-31
Current Assets
302,501 GBP2024-03-31
269,468 GBP2023-03-31
Creditors
Current
126,885 GBP2024-03-31
137,627 GBP2023-03-31
Net Current Assets/Liabilities
175,616 GBP2024-03-31
131,841 GBP2023-03-31
Total Assets Less Current Liabilities
219,478 GBP2024-03-31
192,908 GBP2023-03-31
Creditors
Non-current
60,195 GBP2024-03-31
76,561 GBP2023-03-31
Net Assets/Liabilities
159,283 GBP2024-03-31
116,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,183 GBP2024-03-31
116,247 GBP2023-03-31
Equity
159,283 GBP2024-03-31
116,347 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,723 GBP2023-03-31
Motor vehicles
200,088 GBP2023-03-31
Computers
6,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,723 GBP2024-03-31
9,723 GBP2023-03-31
Motor vehicles
156,227 GBP2024-03-31
139,022 GBP2023-03-31
Computers
6,062 GBP2024-03-31
6,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,012 GBP2024-03-31
154,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,861 GBP2024-03-31
61,066 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
14,876 GBP2024-03-31
15,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,576 GBP2024-03-31
127,143 GBP2023-03-31
Prepayments/Accrued Income
Current
6,840 GBP2024-03-31
16,778 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,416 GBP2024-03-31
Current, Amounts falling due within one year
143,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,733 GBP2024-03-31
6,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,686 GBP2024-03-31
41,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,463 GBP2024-03-31
78,486 GBP2023-03-31
Other Creditors
Current
10,003 GBP2024-03-31
10,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,721 GBP2024-03-31
32,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,474 GBP2024-03-31
44,207 GBP2023-03-31
Between one and five year, hire purchase agreements
37,474 GBP2024-03-31
hire purchase agreements
44,207 GBP2024-03-31
50,939 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,750 GBP2024-03-31
38,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31