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
37,999 GBP2024-03-31
35,684 GBP2023-03-31
Total Inventories
30,000 GBP2023-03-31
Debtors
85,346 GBP2024-03-31
86,974 GBP2023-03-31
Cash at bank and in hand
263,148 GBP2024-03-31
286,590 GBP2023-03-31
Current Assets
348,494 GBP2024-03-31
403,564 GBP2023-03-31
Creditors
Current
332,927 GBP2024-03-31
363,048 GBP2023-03-31
Net Current Assets/Liabilities
15,567 GBP2024-03-31
40,516 GBP2023-03-31
Total Assets Less Current Liabilities
53,566 GBP2024-03-31
76,200 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,564 GBP2024-03-31
76,198 GBP2023-03-31
Equity
53,566 GBP2024-03-31
76,200 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,474 GBP2024-03-31
2,695 GBP2023-03-31
Furniture and fittings
11,729 GBP2024-03-31
10,386 GBP2023-03-31
Motor vehicles
89,096 GBP2024-03-31
89,096 GBP2023-03-31
Computers
23,834 GBP2024-03-31
8,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,133 GBP2024-03-31
110,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867 GBP2024-03-31
1,569 GBP2023-03-31
Furniture and fittings
10,292 GBP2024-03-31
9,788 GBP2023-03-31
Motor vehicles
66,954 GBP2024-03-31
56,893 GBP2023-03-31
Computers
11,021 GBP2024-03-31
6,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,134 GBP2024-03-31
74,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,061 GBP2023-04-01 ~ 2024-03-31
Computers
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,607 GBP2024-03-31
1,126 GBP2023-03-31
Furniture and fittings
1,437 GBP2024-03-31
598 GBP2023-03-31
Motor vehicles
22,142 GBP2024-03-31
32,203 GBP2023-03-31
Computers
12,813 GBP2024-03-31
1,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,015 GBP2024-03-31
66,992 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,551 GBP2023-03-31
Prepayments
Current
9,331 GBP2024-03-31
13,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,346 GBP2024-03-31
86,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,747 GBP2024-03-31
6,212 GBP2023-03-31
Corporation Tax Payable
Current
9,978 GBP2024-03-31
10,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,663 GBP2024-03-31
1,213 GBP2023-03-31
Other Creditors
Current
2,432 GBP2024-03-31
2,675 GBP2023-03-31
Accrued Liabilities
Current
65,635 GBP2024-03-31
33,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31