43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,284 GBP2024-03-31
11,292 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
702,423 GBP2024-03-31
535,432 GBP2023-03-31
Cash at bank and in hand
123,061 GBP2024-03-31
285,463 GBP2023-03-31
Current Assets
841,984 GBP2024-03-31
837,395 GBP2023-03-31
Creditors
Current
369,067 GBP2024-03-31
308,373 GBP2023-03-31
Net Current Assets/Liabilities
472,917 GBP2024-03-31
529,022 GBP2023-03-31
Total Assets Less Current Liabilities
485,201 GBP2024-03-31
540,314 GBP2023-03-31
Creditors
Non-current
-133,831 GBP2024-03-31
-218,059 GBP2023-03-31
Net Assets/Liabilities
348,298 GBP2024-03-31
319,431 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
348,288 GBP2024-03-31
319,421 GBP2023-03-31
Equity
348,298 GBP2024-03-31
319,431 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,373 GBP2024-03-31
14,373 GBP2023-03-31
Plant and equipment
25,980 GBP2024-03-31
22,090 GBP2023-03-31
Motor vehicles
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Computers
26,122 GBP2024-03-31
25,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,775 GBP2024-03-31
63,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,830 GBP2024-03-31
11,222 GBP2023-03-31
Plant and equipment
18,676 GBP2024-03-31
16,549 GBP2023-03-31
Motor vehicles
820 GBP2024-03-31
660 GBP2023-03-31
Computers
24,165 GBP2024-03-31
23,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,491 GBP2024-03-31
51,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
608 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160 GBP2023-04-01 ~ 2024-03-31
Computers
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,543 GBP2024-03-31
3,151 GBP2023-03-31
Plant and equipment
7,304 GBP2024-03-31
5,541 GBP2023-03-31
Motor vehicles
480 GBP2024-03-31
640 GBP2023-03-31
Computers
1,957 GBP2024-03-31
1,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,421 GBP2024-03-31
285,283 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
369,993 GBP2024-03-31
229,773 GBP2023-03-31
Other Debtors
Current
52,573 GBP2024-03-31
7,050 GBP2023-03-31
Prepayments
Current
14,436 GBP2024-03-31
13,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
702,423 GBP2024-03-31
535,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,228 GBP2024-03-31
84,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,508 GBP2024-03-31
68,636 GBP2023-03-31
Corporation Tax Payable
Current
143,950 GBP2024-03-31
87,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,606 GBP2024-03-31
14,539 GBP2023-03-31
Amount of value-added tax that is payable
31,440 GBP2024-03-31
10,824 GBP2023-03-31
Other Creditors
Current
8,158 GBP2024-03-31
9,765 GBP2023-03-31
Loans received from directors
4,922 GBP2024-03-31
11,457 GBP2023-03-31
Accrued Liabilities
Current
17,255 GBP2024-03-31
21,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
133,831 GBP2024-03-31
218,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31