43999 - Other Specialised Construction Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,047 GBP2024-03-31
2,406 GBP2023-03-31
Total Inventories
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
28,866 GBP2024-03-31
28,975 GBP2023-03-31
Cash at bank and in hand
24,234 GBP2024-03-31
42,979 GBP2023-03-31
Current Assets
84,600 GBP2024-03-31
103,454 GBP2023-03-31
Creditors
Current
140,685 GBP2024-03-31
121,109 GBP2023-03-31
Net Current Assets/Liabilities
-56,085 GBP2024-03-31
-17,655 GBP2023-03-31
Total Assets Less Current Liabilities
-54,038 GBP2024-03-31
-15,249 GBP2023-03-31
Creditors
Non-current
32,037 GBP2024-03-31
37,592 GBP2023-03-31
Net Assets/Liabilities
-86,075 GBP2024-03-31
-52,841 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-86,078 GBP2024-03-31
-52,844 GBP2023-03-31
Equity
-86,075 GBP2024-03-31
-52,841 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,368 GBP2024-03-31
8,231 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
1,938 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,306 GBP2024-03-31
15,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,852 GBP2024-03-31
7,723 GBP2023-03-31
Motor vehicles
4,576 GBP2024-03-31
4,102 GBP2023-03-31
Computers
1,831 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,259 GBP2024-03-31
12,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
474 GBP2023-04-01 ~ 2024-03-31
Computers
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2024-03-31
508 GBP2023-03-31
Motor vehicles
1,424 GBP2024-03-31
1,898 GBP2023-03-31
Computers
107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,184 GBP2024-03-31
10,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,682 GBP2024-03-31
18,341 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,866 GBP2024-03-31
28,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,438 GBP2024-03-31
50,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,215 GBP2024-03-31
1,862 GBP2023-03-31
Other Creditors
Current
72,032 GBP2024-03-31
68,279 GBP2023-03-31
Non-current
32,037 GBP2024-03-31
37,592 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,717 GBP2024-03-31
-10,524 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31