43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,317 GBP2024-03-31
23,532 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
35,003 GBP2023-03-31
Debtors
Current
121,411 GBP2024-03-31
86,461 GBP2023-03-31
Cash at bank and in hand
181,544 GBP2024-03-31
297,609 GBP2023-03-31
Current Assets
305,955 GBP2024-03-31
419,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,544 GBP2024-03-31
-127,311 GBP2023-03-31
Net Current Assets/Liabilities
142,411 GBP2024-03-31
291,762 GBP2023-03-31
Total Assets Less Current Liabilities
193,728 GBP2024-03-31
315,294 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,781 GBP2024-03-31
-133,422 GBP2023-03-31
Net Assets/Liabilities
121,947 GBP2024-03-31
181,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,847 GBP2024-03-31
181,772 GBP2023-03-31
Equity
121,947 GBP2024-03-31
181,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,275 GBP2024-03-31
38,995 GBP2023-03-31
Office equipment
8,283 GBP2024-03-31
8,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,558 GBP2024-03-31
47,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,873 GBP2023-03-31
Office equipment
7,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,249 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
246 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,122 GBP2024-03-31
Office equipment
8,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,241 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
51,153 GBP2024-03-31
23,122 GBP2023-03-31
Office equipment
164 GBP2024-03-31
410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,277 GBP2024-03-31
76,579 GBP2023-03-31
Other Debtors
Current
2,134 GBP2024-03-31
2,556 GBP2023-03-31
Prepayments/Accrued Income
Current
7,326 GBP2023-03-31
Bank Borrowings
Current
76,414 GBP2024-03-31
86,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,297 GBP2024-03-31
32,958 GBP2023-03-31
Taxation/Social Security Payable
Current
11,103 GBP2024-03-31
2,597 GBP2023-03-31
Other Creditors
Current
2,230 GBP2024-03-31
3,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
163,544 GBP2024-03-31
127,311 GBP2023-03-31
Bank Borrowings
Non-current
71,781 GBP2024-03-31
133,422 GBP2023-03-31
Current, Amounts falling due within one year
76,414 GBP2024-03-31
86,232 GBP2023-03-31
Non-current, Between one and two years
70,682 GBP2024-03-31
86,232 GBP2023-03-31
Non-current, Between two and five year
1,099 GBP2024-03-31
47,190 GBP2023-03-31
Total Borrowings
148,195 GBP2024-03-31
219,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 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
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,380 GBP2024-03-31
9,461 GBP2023-03-31