43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
391,801 GBP2024-03-31
483,266 GBP2023-03-31
Total Inventories
10,030 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
1,141,617 GBP2024-03-31
1,128,177 GBP2023-03-31
Cash at bank and in hand
289,049 GBP2024-03-31
548,053 GBP2023-03-31
Current Assets
1,440,696 GBP2024-03-31
1,701,230 GBP2023-03-31
Net Current Assets/Liabilities
784,891 GBP2024-03-31
922,416 GBP2023-03-31
Total Assets Less Current Liabilities
1,176,692 GBP2024-03-31
1,405,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-127,889 GBP2024-03-31
Net Assets/Liabilities
979,910 GBP2024-03-31
1,137,556 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,600 GBP2024-03-31
180,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
148,657 GBP2024-03-31
125,456 GBP2023-03-31
Motor vehicles
426,300 GBP2024-03-31
441,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,557 GBP2024-03-31
747,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,060 GBP2024-03-31
14,448 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,446 GBP2024-03-31
86,618 GBP2023-03-31
Motor vehicles
242,250 GBP2024-03-31
163,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,756 GBP2024-03-31
264,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,612 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,540 GBP2024-03-31
166,152 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,211 GBP2024-03-31
38,838 GBP2023-03-31
Motor vehicles
184,050 GBP2024-03-31
278,276 GBP2023-03-31
Value of work in progress
1,530 GBP2024-03-31
16,500 GBP2023-03-31
Finished Goods/Goods for Resale
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860,859 GBP2024-03-31
933,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
123,455 GBP2024-03-31
18,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,141,617 GBP2024-03-31
1,128,177 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
127,889 GBP2024-03-31
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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
3 shares2024-03-31
3 shares2023-03-31
Nominal value of allotted share capital
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
127,889 GBP2024-03-31
199,233 GBP2023-03-31
Current
71,381 GBP2024-03-31
71,380 GBP2023-03-31
Total Borrowings
Current
71,381 GBP2024-03-31
72,630 GBP2023-03-31