43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,196 GBP2024-03-31
129,858 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
Current
395,600 GBP2024-03-31
564,149 GBP2023-03-31
Cash at bank and in hand
504,361 GBP2024-03-31
501,076 GBP2023-03-31
Current Assets
954,961 GBP2024-03-31
1,245,225 GBP2023-03-31
Net Current Assets/Liabilities
647,104 GBP2024-03-31
856,307 GBP2023-03-31
Total Assets Less Current Liabilities
781,300 GBP2024-03-31
986,165 GBP2023-03-31
Net Assets/Liabilities
451,373 GBP2024-03-31
660,591 GBP2023-03-31
Equity
Called up share capital
65,318 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
386,055 GBP2024-03-31
660,589 GBP2023-03-31
Equity
451,373 GBP2024-03-31
660,591 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,209 GBP2024-03-31
7,859 GBP2023-03-31
Plant and equipment
73,465 GBP2024-03-31
73,174 GBP2023-03-31
Motor vehicles
198,018 GBP2024-03-31
152,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,692 GBP2024-03-31
233,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,145 GBP2024-03-31
4,790 GBP2023-03-31
Plant and equipment
55,768 GBP2024-03-31
49,870 GBP2023-03-31
Motor vehicles
85,583 GBP2024-03-31
49,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,496 GBP2024-03-31
103,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,064 GBP2024-03-31
3,069 GBP2023-03-31
Plant and equipment
17,697 GBP2024-03-31
23,304 GBP2023-03-31
Motor vehicles
112,435 GBP2024-03-31
103,485 GBP2023-03-31
Value of work in progress
55,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
394,535 GBP2024-03-31
Current, Amounts falling due within one year
563,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,600 GBP2024-03-31
Current, Amounts falling due within one year
564,149 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
57,006 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Current
11,440 GBP2024-03-31
16,389 GBP2023-03-31
Total Borrowings
Current
74,208 GBP2024-03-31
57,006 GBP2023-03-31