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
27,378 GBP2024-03-31
34,156 GBP2023-03-31
Debtors
2,463 GBP2024-03-31
1,463 GBP2023-03-31
Cash at bank and in hand
14,044 GBP2024-03-31
9,932 GBP2023-03-31
Current Assets
16,507 GBP2024-03-31
11,395 GBP2023-03-31
Creditors
Current
19,700 GBP2024-03-31
10,239 GBP2023-03-31
Net Current Assets/Liabilities
-3,193 GBP2024-03-31
1,156 GBP2023-03-31
Total Assets Less Current Liabilities
24,185 GBP2024-03-31
35,312 GBP2023-03-31
Creditors
Non-current
-3,500 GBP2024-03-31
-9,500 GBP2023-03-31
Net Assets/Liabilities
13,841 GBP2024-03-31
19,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,741 GBP2024-03-31
19,223 GBP2023-03-31
Equity
13,841 GBP2024-03-31
19,323 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,375 GBP2024-03-31
5,027 GBP2023-03-31
Motor vehicles
44,369 GBP2024-03-31
44,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,744 GBP2024-03-31
49,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,955 GBP2024-03-31
4,148 GBP2023-03-31
Motor vehicles
19,411 GBP2024-03-31
11,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,366 GBP2024-03-31
15,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,420 GBP2024-03-31
879 GBP2023-03-31
Motor vehicles
24,958 GBP2024-03-31
33,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2024-03-31
765 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,213 GBP2024-03-31
698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,463 GBP2024-03-31
1,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,720 GBP2024-03-31
487 GBP2023-03-31
Other Creditors
Current
12,980 GBP2024-03-31
9,752 GBP2023-03-31
Non-current
3,500 GBP2024-03-31
9,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,844 GBP2024-03-31
6,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31