43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,333 GBP2024-03-31
53,890 GBP2023-03-31
Total Inventories
54,363 GBP2024-03-31
37,159 GBP2023-03-31
Debtors
847,117 GBP2024-03-31
945,993 GBP2023-03-31
Cash at bank and in hand
939,394 GBP2024-03-31
629,142 GBP2023-03-31
Current Assets
1,840,874 GBP2024-03-31
1,612,294 GBP2023-03-31
Creditors
Current
802,965 GBP2024-03-31
687,486 GBP2023-03-31
Net Current Assets/Liabilities
1,037,909 GBP2024-03-31
924,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,079,242 GBP2024-03-31
978,698 GBP2023-03-31
Net Assets/Liabilities
1,047,705 GBP2024-03-31
923,602 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,047,704 GBP2024-03-31
923,601 GBP2023-03-31
Equity
1,047,705 GBP2024-03-31
923,602 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,925 GBP2024-03-31
76,728 GBP2023-03-31
Computers
22,336 GBP2024-03-31
19,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,261 GBP2024-03-31
96,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,911 GBP2023-04-01 ~ 2024-03-31
Computers
-1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,559 GBP2024-03-31
30,476 GBP2023-03-31
Computers
14,369 GBP2024-03-31
11,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,928 GBP2024-03-31
42,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,098 GBP2023-04-01 ~ 2024-03-31
Computers
4,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,015 GBP2023-04-01 ~ 2024-03-31
Computers
-1,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,366 GBP2024-03-31
46,252 GBP2023-03-31
Computers
7,967 GBP2024-03-31
7,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,478 GBP2024-03-31
64,594 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,873 GBP2024-03-31
20,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,605 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,281 GBP2023-03-31
Merchandise
54,363 GBP2024-03-31
37,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
732,441 GBP2024-03-31
853,030 GBP2023-03-31
Other Debtors
Current
1,755 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,511 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
22,600 GBP2024-03-31
Prepayments/Accrued Income
Current
50,205 GBP2024-03-31
36,712 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
847,117 GBP2024-03-31
Current, Amounts falling due within one year
945,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,351 GBP2024-03-31
6,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,291 GBP2024-03-31
169,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2024-03-31
28,302 GBP2023-03-31
Other Creditors
Current
3,988 GBP2024-03-31
6,955 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
486,926 GBP2024-03-31
359,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,408 GBP2024-03-31
22,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,129 GBP2024-03-31
19,268 GBP2023-03-31
Between one and five year, hire purchase agreements
19,268 GBP2023-03-31
hire purchase agreements
26,480 GBP2024-03-31
26,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,350 GBP2024-03-31
23,750 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,473 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,600 GBP2024-03-31
13,473 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31