43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,602 GBP2024-03-31
92,460 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
76,603 GBP2024-03-31
92,461 GBP2023-03-31
Total Inventories
76,736 GBP2024-03-31
53,672 GBP2023-03-31
Debtors
Current
178,766 GBP2024-03-31
193,725 GBP2023-03-31
Cash at bank and in hand
671,819 GBP2024-03-31
684,330 GBP2023-03-31
Current Assets
927,321 GBP2024-03-31
931,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-336,080 GBP2024-03-31
Net Current Assets/Liabilities
591,241 GBP2024-03-31
599,865 GBP2023-03-31
Total Assets Less Current Liabilities
667,844 GBP2024-03-31
692,326 GBP2023-03-31
Net Assets/Liabilities
634,345 GBP2024-03-31
633,069 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
634,145 GBP2024-03-31
632,869 GBP2023-03-31
Equity
634,345 GBP2024-03-31
633,069 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,335 GBP2024-03-31
20,494 GBP2023-03-31
Motor vehicles
144,773 GBP2024-03-31
144,773 GBP2023-03-31
Office equipment
12,560 GBP2024-03-31
10,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,668 GBP2024-03-31
175,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,757 GBP2023-03-31
Motor vehicles
62,870 GBP2023-03-31
Office equipment
5,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,476 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,326 GBP2024-03-31
Motor vehicles
78,721 GBP2024-03-31
Office equipment
7,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,066 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,009 GBP2024-03-31
5,737 GBP2023-03-31
Motor vehicles
66,052 GBP2024-03-31
81,903 GBP2023-03-31
Office equipment
5,541 GBP2024-03-31
4,820 GBP2023-03-31
Raw materials and consumables
47,992 GBP2024-03-31
14,438 GBP2023-03-31
Value of work in progress
28,744 GBP2024-03-31
39,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,693 GBP2024-03-31
144,266 GBP2023-03-31
Other Debtors
Current
36,555 GBP2024-03-31
17,971 GBP2023-03-31
Prepayments/Accrued Income
Current
42,518 GBP2024-03-31
31,488 GBP2023-03-31
Cash and Cash Equivalents
671,819 GBP2024-03-31
684,330 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,052 GBP2024-03-31
57,143 GBP2023-03-31
Corporation Tax Payable
Current
60,104 GBP2024-03-31
89,908 GBP2023-03-31
Taxation/Social Security Payable
Current
41,987 GBP2024-03-31
18,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,794 GBP2024-03-31
11,198 GBP2023-03-31
Other Creditors
Current
19,394 GBP2024-03-31
3,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,749 GBP2024-03-31
141,241 GBP2023-03-31
Creditors
Current
336,080 GBP2024-03-31
331,862 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,015 GBP2024-03-31
12,809 GBP2023-03-31
Creditors
Non-current
14,348 GBP2024-03-31
36,142 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
120 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,975 GBP2024-03-31
22,493 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,975 GBP2024-03-31
22,493 GBP2023-03-31