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
34,326 GBP2024-03-31
15,338 GBP2023-03-31
Total Inventories
76,972 GBP2024-03-31
Debtors
1,376,188 GBP2024-03-31
691,332 GBP2023-03-31
Cash at bank and in hand
991,559 GBP2024-03-31
1,407,962 GBP2023-03-31
Current Assets
2,444,719 GBP2024-03-31
2,099,294 GBP2023-03-31
Creditors
Current
1,077,450 GBP2024-03-31
1,397,313 GBP2023-03-31
Net Current Assets/Liabilities
1,367,269 GBP2024-03-31
701,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,595 GBP2024-03-31
717,319 GBP2023-03-31
Net Assets/Liabilities
1,393,852 GBP2024-03-31
715,182 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,852 GBP2024-03-31
710,182 GBP2023-03-31
Equity
1,393,852 GBP2024-03-31
715,182 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,925 GBP2024-03-31
5,925 GBP2023-03-31
Motor vehicles
59,505 GBP2024-03-31
28,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,430 GBP2024-03-31
34,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,576 GBP2024-03-31
4,866 GBP2023-03-31
Motor vehicles
25,528 GBP2024-03-31
14,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,104 GBP2024-03-31
19,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
349 GBP2024-03-31
1,059 GBP2023-03-31
Motor vehicles
33,977 GBP2024-03-31
14,279 GBP2023-03-31
Value of work in progress
76,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325,224 GBP2024-03-31
Amounts falling due within one year, Current
656,118 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,964 GBP2024-03-31
Amounts falling due within one year, Current
35,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,376,188 GBP2024-03-31
Amounts falling due within one year, Current
691,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,452 GBP2024-03-31
11,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
567,257 GBP2024-03-31
506,468 GBP2023-03-31
Other Creditors
Current
208,741 GBP2024-03-31
878,866 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31