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
68,952 GBP2024-03-31
53,232 GBP2023-03-31
Total Inventories
204,700 GBP2024-03-31
282,437 GBP2023-03-31
Debtors
113,016 GBP2024-03-31
174,135 GBP2023-03-31
Cash at bank and in hand
689,749 GBP2024-03-31
703,398 GBP2023-03-31
Current Assets
1,007,465 GBP2024-03-31
1,159,970 GBP2023-03-31
Creditors
Current
157,456 GBP2024-03-31
263,654 GBP2023-03-31
Net Current Assets/Liabilities
850,009 GBP2024-03-31
896,316 GBP2023-03-31
Total Assets Less Current Liabilities
918,961 GBP2024-03-31
949,548 GBP2023-03-31
Net Assets/Liabilities
909,528 GBP2024-03-31
944,544 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
909,526 GBP2024-03-31
944,542 GBP2023-03-31
Equity
909,528 GBP2024-03-31
944,544 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,637 GBP2024-03-31
119,637 GBP2023-03-31
Motor vehicles
201,115 GBP2024-03-31
184,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,752 GBP2024-03-31
304,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,854 GBP2024-03-31
91,657 GBP2023-03-31
Motor vehicles
155,946 GBP2024-03-31
159,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,800 GBP2024-03-31
250,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,783 GBP2024-03-31
27,980 GBP2023-03-31
Motor vehicles
45,169 GBP2024-03-31
25,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,457 GBP2024-03-31
134,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,559 GBP2024-03-31
40,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,016 GBP2024-03-31
174,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,209 GBP2024-03-31
99,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,168 GBP2024-03-31
85,038 GBP2023-03-31
Other Creditors
Current
70,079 GBP2024-03-31
69,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31