43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,353 GBP2024-03-31
237,316 GBP2023-03-31
Total Inventories
20,958 GBP2024-03-31
22,204 GBP2023-03-31
Debtors
2,171,315 GBP2024-03-31
2,243,278 GBP2023-03-31
Cash at bank and in hand
1,185,808 GBP2024-03-31
2,264,572 GBP2023-03-31
Current Assets
3,378,081 GBP2024-03-31
4,530,054 GBP2023-03-31
Creditors
Current
327,205 GBP2024-03-31
1,030,645 GBP2023-03-31
Net Current Assets/Liabilities
3,050,876 GBP2024-03-31
3,499,409 GBP2023-03-31
Total Assets Less Current Liabilities
3,255,229 GBP2024-03-31
3,736,725 GBP2023-03-31
Net Assets/Liabilities
3,188,184 GBP2024-03-31
3,619,611 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,187,984 GBP2024-03-31
3,619,411 GBP2023-03-31
Equity
3,188,184 GBP2024-03-31
3,619,611 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
40,028 GBP2024-03-31
92,116 GBP2023-03-31
Motor vehicles
444,401 GBP2024-03-31
411,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,429 GBP2024-03-31
503,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,584 GBP2024-03-31
71,684 GBP2023-03-31
Motor vehicles
252,492 GBP2024-03-31
194,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,076 GBP2024-03-31
266,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,444 GBP2024-03-31
20,432 GBP2023-03-31
Motor vehicles
191,909 GBP2024-03-31
216,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2024-03-31
9,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,634 GBP2024-03-31
34,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,107 GBP2024-03-31
273,217 GBP2023-03-31
Corporation Tax Payable
Current
-16,541 GBP2024-03-31
687,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,664 GBP2024-03-31
2,459 GBP2023-03-31
Accrued Liabilities
Current
20,384 GBP2024-03-31
23,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,688 GBP2024-03-31
9,688 GBP2023-03-31
Between two and five year, Non-current
13,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,986 GBP2024-03-31
36,959 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,437 GBP2024-03-31
56,509 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,437 GBP2024-03-31
56,509 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31