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
26,557 GBP2024-03-31
9,233 GBP2023-03-31
Debtors
45,025 GBP2024-03-31
54,072 GBP2023-03-31
Cash at bank and in hand
40,164 GBP2024-03-31
31,472 GBP2023-03-31
Current Assets
85,189 GBP2024-03-31
85,544 GBP2023-03-31
Creditors
Current
62,834 GBP2024-03-31
38,382 GBP2023-03-31
Net Current Assets/Liabilities
22,355 GBP2024-03-31
47,162 GBP2023-03-31
Total Assets Less Current Liabilities
48,912 GBP2024-03-31
56,395 GBP2023-03-31
Creditors
Non-current
19,500 GBP2023-03-31
Net Assets/Liabilities
48,912 GBP2024-03-31
36,895 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
48,712 GBP2024-03-31
36,695 GBP2023-03-31
Equity
48,912 GBP2024-03-31
36,895 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,091 GBP2024-03-31
13,091 GBP2023-03-31
Motor vehicles
55,389 GBP2024-03-31
80,709 GBP2023-03-31
Computers
22,339 GBP2024-03-31
20,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,819 GBP2024-03-31
114,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,465 GBP2024-03-31
10,922 GBP2023-03-31
Motor vehicles
35,365 GBP2024-03-31
78,388 GBP2023-03-31
Computers
17,432 GBP2024-03-31
15,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,262 GBP2024-03-31
105,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,675 GBP2023-04-01 ~ 2024-03-31
Computers
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,626 GBP2024-03-31
2,169 GBP2023-03-31
Motor vehicles
20,024 GBP2024-03-31
2,321 GBP2023-03-31
Computers
4,907 GBP2024-03-31
4,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,211 GBP2024-03-31
54,072 GBP2023-03-31
Other Debtors
Current
11,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,025 GBP2024-03-31
54,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,644 GBP2024-03-31
10,601 GBP2023-03-31
Corporation Tax Payable
Current
14 GBP2024-03-31
5,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,663 GBP2024-03-31
7,146 GBP2023-03-31
Other Creditors
Current
30,882 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,167 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,150 GBP2023-04-01 ~ 2024-03-31