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
57,927 GBP2024-03-31
145,055 GBP2023-03-31
Total Inventories
6,390 GBP2024-03-31
6,970 GBP2023-03-31
Debtors
34,118 GBP2024-03-31
41,947 GBP2023-03-31
Cash at bank and in hand
153,396 GBP2024-03-31
209,957 GBP2023-03-31
Current Assets
193,904 GBP2024-03-31
258,874 GBP2023-03-31
Creditors
Current
67,709 GBP2024-03-31
92,496 GBP2023-03-31
Net Current Assets/Liabilities
126,195 GBP2024-03-31
166,378 GBP2023-03-31
Total Assets Less Current Liabilities
184,122 GBP2024-03-31
311,433 GBP2023-03-31
Net Assets/Liabilities
173,116 GBP2024-03-31
283,872 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
172,106 GBP2024-03-31
282,862 GBP2023-03-31
Equity
173,116 GBP2024-03-31
283,872 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,092 GBP2024-03-31
11,092 GBP2023-03-31
Plant and equipment
339,110 GBP2024-03-31
366,148 GBP2023-03-31
Furniture and fittings
2,915 GBP2024-03-31
2,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,436 GBP2024-03-31
2,218 GBP2023-03-31
Plant and equipment
299,090 GBP2024-03-31
252,015 GBP2023-03-31
Furniture and fittings
2,552 GBP2024-03-31
2,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,656 GBP2024-03-31
8,874 GBP2023-03-31
Plant and equipment
40,020 GBP2024-03-31
114,133 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,506 GBP2024-03-31
77,561 GBP2023-03-31
Computers
23,079 GBP2024-03-31
23,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,702 GBP2024-03-31
480,795 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,618 GBP2024-03-31
56,771 GBP2023-03-31
Computers
23,079 GBP2024-03-31
22,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,775 GBP2024-03-31
335,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,629 GBP2023-04-01 ~ 2024-03-31
Computers
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,888 GBP2024-03-31
20,790 GBP2023-03-31
Computers
532 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,888 GBP2024-03-31
26,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,230 GBP2024-03-31
15,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,118 GBP2024-03-31
41,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,138 GBP2024-03-31
16,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,208 GBP2024-03-31
19,595 GBP2023-03-31
Other Creditors
Current
36,363 GBP2024-03-31
56,331 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31