43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,636 GBP2024-03-31
11,657 GBP2023-03-31
Amounts invested in assets
101,440 GBP2024-03-31
96,419 GBP2023-03-31
Fixed Assets
113,076 GBP2024-03-31
108,076 GBP2023-03-31
Total Inventories
659 GBP2024-03-31
659 GBP2023-03-31
Debtors
31,083 GBP2024-03-31
58,242 GBP2023-03-31
Cash at bank and in hand
140,911 GBP2024-03-31
72,644 GBP2023-03-31
Current Assets
172,653 GBP2024-03-31
131,545 GBP2023-03-31
Net Current Assets/Liabilities
129,511 GBP2024-03-31
94,890 GBP2023-03-31
Net Assets/Liabilities
242,587 GBP2024-03-31
202,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,974 GBP2024-03-31
1,974 GBP2023-03-31
Plant and equipment
22,682 GBP2024-03-31
21,954 GBP2023-03-31
Furniture and fittings
607 GBP2024-03-31
607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,263 GBP2024-03-31
24,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,974 GBP2024-03-31
1,974 GBP2023-03-31
Plant and equipment
11,517 GBP2024-03-31
10,785 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,627 GBP2024-03-31
12,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,165 GBP2024-03-31
11,169 GBP2023-03-31
Furniture and fittings
471 GBP2024-03-31
488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,083 GBP2024-03-31
58,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
307 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,818 GBP2024-03-31
9,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,201 GBP2024-03-31
20,071 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,052 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,416 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31