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
24,419 GBP2024-03-31
13,787 GBP2023-03-31
Cash at bank and in hand
37,035 GBP2024-03-31
22,388 GBP2023-03-31
Creditors
Current
36,627 GBP2024-03-31
15,929 GBP2023-03-31
Net Current Assets/Liabilities
408 GBP2024-03-31
6,459 GBP2023-03-31
Total Assets Less Current Liabilities
24,827 GBP2024-03-31
20,246 GBP2023-03-31
Creditors
Non-current
-14,199 GBP2024-03-31
-8,080 GBP2023-03-31
Net Assets/Liabilities
5,030 GBP2024-03-31
9,611 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,028 GBP2024-03-31
9,609 GBP2023-03-31
Equity
5,030 GBP2024-03-31
9,611 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,222 GBP2024-03-31
15,223 GBP2023-03-31
Furniture and fittings
763 GBP2024-03-31
763 GBP2023-03-31
Motor vehicles
25,789 GBP2024-03-31
38,039 GBP2023-03-31
Computers
2,753 GBP2024-03-31
2,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,527 GBP2024-03-31
56,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,063 GBP2024-03-31
4,343 GBP2023-03-31
Furniture and fittings
704 GBP2024-03-31
684 GBP2023-03-31
Motor vehicles
24,601 GBP2024-03-31
35,229 GBP2023-03-31
Computers
2,740 GBP2024-03-31
2,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,108 GBP2024-03-31
42,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
396 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,159 GBP2024-03-31
10,880 GBP2023-03-31
Furniture and fittings
59 GBP2024-03-31
79 GBP2023-03-31
Motor vehicles
1,188 GBP2024-03-31
2,810 GBP2023-03-31
Computers
13 GBP2024-03-31
18 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,969 GBP2024-03-31
3,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101 GBP2024-03-31
24,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,599 GBP2024-03-31
-15,145 GBP2023-03-31
Other Creditors
Current
1,958 GBP2024-03-31
3,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,199 GBP2024-03-31
8,080 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,598 GBP2024-03-31
2,555 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31