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
17,723 GBP2024-03-31
21,301 GBP2023-03-31
Fixed Assets
17,723 GBP2024-03-31
21,301 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
36,917 GBP2024-03-31
32,037 GBP2023-03-31
Cash at bank and in hand
2,193 GBP2024-03-31
1,422 GBP2023-03-31
Current Assets
54,110 GBP2024-03-31
48,459 GBP2023-03-31
Creditors
Current
204,150 GBP2024-03-31
212,822 GBP2023-03-31
Net Current Assets/Liabilities
-150,040 GBP2024-03-31
-164,363 GBP2023-03-31
Total Assets Less Current Liabilities
-132,317 GBP2024-03-31
-143,062 GBP2023-03-31
Creditors
Non-current
21,071 GBP2024-03-31
30,841 GBP2023-03-31
Net Assets/Liabilities
-153,388 GBP2024-03-31
-173,903 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-153,389 GBP2024-03-31
-173,904 GBP2023-03-31
Equity
-153,388 GBP2024-03-31
-173,903 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
177,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,325 GBP2023-03-31
Furniture and fittings
22,021 GBP2023-03-31
Motor vehicles
59,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,598 GBP2024-03-31
240,295 GBP2023-03-31
Furniture and fittings
20,800 GBP2024-03-31
20,117 GBP2023-03-31
Motor vehicles
54,446 GBP2024-03-31
52,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,844 GBP2024-03-31
313,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,727 GBP2024-03-31
13,030 GBP2023-03-31
Furniture and fittings
1,221 GBP2024-03-31
1,904 GBP2023-03-31
Motor vehicles
4,775 GBP2024-03-31
6,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,670 GBP2024-03-31
32,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,917 GBP2024-03-31
32,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,051 GBP2024-03-31
28,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,126 GBP2024-03-31
50,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,613 GBP2024-03-31
25,276 GBP2023-03-31
Other Creditors
Current
108,360 GBP2024-03-31
108,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,071 GBP2024-03-31
30,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31