43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
347,279 GBP2024-03-31
246,719 GBP2023-03-31
Total Inventories
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Debtors
105,460 GBP2024-03-31
75,196 GBP2023-03-31
Cash at bank and in hand
180,786 GBP2024-03-31
349,438 GBP2023-03-31
Current Assets
287,271 GBP2024-03-31
425,659 GBP2023-03-31
Net Current Assets/Liabilities
213,773 GBP2024-03-31
236,575 GBP2023-03-31
Total Assets Less Current Liabilities
561,052 GBP2024-03-31
483,294 GBP2023-03-31
Net Assets/Liabilities
504,196 GBP2024-03-31
446,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Plant and equipment
479,207 GBP2024-03-31
474,266 GBP2023-03-31
Motor vehicles
429,333 GBP2024-03-31
355,398 GBP2023-03-31
Furniture and fittings
41,313 GBP2024-03-31
41,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,012,853 GBP2024-03-31
933,977 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-114,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,565 GBP2024-03-31
333,951 GBP2023-03-31
Motor vehicles
295,237 GBP2024-03-31
319,138 GBP2023-03-31
Furniture and fittings
37,772 GBP2024-03-31
34,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,574 GBP2024-03-31
687,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Plant and equipment
146,642 GBP2024-03-31
140,315 GBP2023-03-31
Motor vehicles
134,096 GBP2024-03-31
36,260 GBP2023-03-31
Furniture and fittings
3,541 GBP2024-03-31
7,144 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
858 GBP2024-03-31
3,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,250 GBP2024-03-31
60,586 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,453 GBP2024-03-31
9,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Debtors
Amounts falling due within one year
100,111 GBP2024-03-31
75,196 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,487 GBP2024-03-31
15,232 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,906 GBP2024-03-31
53,493 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
56,271 GBP2024-03-31
117,015 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,834 GBP2024-03-31
3,344 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31