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
1,132,458 GBP2024-03-31
1,267,951 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
31,400 GBP2023-03-31
Debtors
706,360 GBP2024-03-31
817,251 GBP2023-03-31
Cash at bank and in hand
189,683 GBP2024-03-31
144,291 GBP2023-03-31
Current Assets
924,043 GBP2024-03-31
992,942 GBP2023-03-31
Creditors
Current
1,723,924 GBP2024-03-31
2,006,510 GBP2023-03-31
Net Current Assets/Liabilities
-799,881 GBP2024-03-31
-1,013,568 GBP2023-03-31
Total Assets Less Current Liabilities
332,577 GBP2024-03-31
254,383 GBP2023-03-31
Net Assets/Liabilities
188,726 GBP2024-03-31
94,838 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
188,426 GBP2024-03-31
94,538 GBP2023-03-31
Equity
188,726 GBP2024-03-31
94,838 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701,642 GBP2024-03-31
1,678,399 GBP2023-03-31
Motor vehicles
121,709 GBP2024-03-31
121,709 GBP2023-03-31
Computers
18,249 GBP2024-03-31
18,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,841,600 GBP2024-03-31
1,818,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,494 GBP2024-03-31
497,112 GBP2023-03-31
Motor vehicles
73,522 GBP2024-03-31
43,094 GBP2023-03-31
Computers
13,126 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,142 GBP2024-03-31
550,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,428 GBP2023-04-01 ~ 2024-03-31
Computers
2,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,079,148 GBP2024-03-31
1,181,287 GBP2023-03-31
Motor vehicles
48,187 GBP2024-03-31
78,615 GBP2023-03-31
Computers
5,123 GBP2024-03-31
8,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,474 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,485 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
65,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632,613 GBP2024-03-31
Current, Amounts falling due within one year
691,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
73,747 GBP2024-03-31
Current, Amounts falling due within one year
125,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
706,360 GBP2024-03-31
Current, Amounts falling due within one year
817,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,552 GBP2024-03-31
17,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,198 GBP2024-03-31
270,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,666 GBP2024-03-31
5,779 GBP2023-03-31
Other Creditors
Current
1,469,508 GBP2024-03-31
1,676,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,000 GBP2024-03-31
105,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,993 GBP2024-03-31
54,545 GBP2023-03-31
Bank Borrowings
Secured
105,000 GBP2024-03-31
141,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
184,738 GBP2024-03-31
199,528 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,858 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31