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
56,942 GBP2024-03-31
99,169 GBP2023-03-31
Debtors
568,173 GBP2024-03-31
689,599 GBP2023-03-31
Cash at bank and in hand
444,274 GBP2024-03-31
774,556 GBP2023-03-31
Current Assets
1,012,447 GBP2024-03-31
1,464,155 GBP2023-03-31
Creditors
Current
144,011 GBP2024-03-31
357,660 GBP2023-03-31
Net Current Assets/Liabilities
868,436 GBP2024-03-31
1,106,495 GBP2023-03-31
Total Assets Less Current Liabilities
925,378 GBP2024-03-31
1,205,664 GBP2023-03-31
Net Assets/Liabilities
915,245 GBP2024-03-31
1,184,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
882 GBP2024-03-31
882 GBP2023-03-31
Retained earnings (accumulated losses)
914,263 GBP2024-03-31
1,183,285 GBP2023-03-31
Equity
915,245 GBP2024-03-31
1,184,267 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,000 GBP2024-03-31
249,000 GBP2023-03-31
Furniture and fittings
6,345 GBP2024-03-31
6,345 GBP2023-03-31
Motor vehicles
181,212 GBP2024-03-31
222,112 GBP2023-03-31
Computers
1,138 GBP2024-03-31
1,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,695 GBP2024-03-31
478,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,000 GBP2024-03-31
235,000 GBP2023-03-31
Furniture and fittings
6,120 GBP2024-03-31
5,896 GBP2023-03-31
Motor vehicles
124,495 GBP2024-03-31
137,392 GBP2023-03-31
Computers
1,138 GBP2024-03-31
1,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,753 GBP2024-03-31
379,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-03-31
449 GBP2023-03-31
Motor vehicles
56,717 GBP2024-03-31
84,720 GBP2023-03-31
Plant and equipment
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,694 GBP2024-03-31
197,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,715 GBP2024-03-31
172,747 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
568,173 GBP2024-03-31
689,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,430 GBP2024-03-31
157,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,520 GBP2024-03-31
154,529 GBP2023-03-31
Other Creditors
Current
29,061 GBP2024-03-31
45,601 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31