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
2,038,976 GBP2024-03-31
1,739,011 GBP2023-03-31
Total Inventories
4,250 GBP2023-03-31
Debtors
1,035,602 GBP2024-03-31
734,863 GBP2023-03-31
Cash at bank and in hand
331,056 GBP2024-03-31
130,227 GBP2023-03-31
Current Assets
1,366,658 GBP2024-03-31
869,340 GBP2023-03-31
Creditors
Current
758,414 GBP2024-03-31
523,235 GBP2023-03-31
Net Current Assets/Liabilities
608,244 GBP2024-03-31
346,105 GBP2023-03-31
Total Assets Less Current Liabilities
2,647,220 GBP2024-03-31
2,085,116 GBP2023-03-31
Net Assets/Liabilities
878,117 GBP2024-03-31
558,993 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
878,006 GBP2024-03-31
558,882 GBP2023-03-31
Equity
878,117 GBP2024-03-31
558,993 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,236,490 GBP2024-03-31
2,606,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,514 GBP2024-03-31
867,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,038,976 GBP2024-03-31
1,739,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966,554 GBP2024-03-31
659,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,048 GBP2024-03-31
75,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,035,602 GBP2024-03-31
734,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
364,843 GBP2024-03-31
280,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,719 GBP2024-03-31
194,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,512 GBP2024-03-31
7,540 GBP2023-03-31
Other Creditors
Current
16,340 GBP2024-03-31
10,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-03-31
87,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,453,463 GBP2024-03-31
1,292,924 GBP2023-03-31
Between one and five year, hire purchase agreements
1,055,940 GBP2024-03-31
879,751 GBP2023-03-31
hire purchase agreements
1,818,306 GBP2024-03-31
1,573,702 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,211 GBP2024-03-31
95,211 GBP2023-03-31
Between one and five year
191,640 GBP2024-03-31
286,851 GBP2023-03-31
All periods
286,851 GBP2024-03-31
382,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
11 shares2024-03-31