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
17,912 GBP2024-03-31
23,880 GBP2023-03-31
Fixed Assets
17,912 GBP2024-03-31
23,880 GBP2023-03-31
Total Inventories
520 GBP2024-03-31
450 GBP2023-03-31
Debtors
149,577 GBP2024-03-31
107,528 GBP2023-03-31
Cash at bank and in hand
331,201 GBP2024-03-31
254,915 GBP2023-03-31
Current Assets
481,298 GBP2024-03-31
362,893 GBP2023-03-31
Creditors
Current
299,338 GBP2024-03-31
223,333 GBP2023-03-31
Net Current Assets/Liabilities
181,960 GBP2024-03-31
139,560 GBP2023-03-31
Total Assets Less Current Liabilities
199,872 GBP2024-03-31
163,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,772 GBP2024-03-31
163,340 GBP2023-03-31
Equity
199,872 GBP2024-03-31
163,440 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,714 GBP2023-03-31
Motor vehicles
73,299 GBP2023-03-31
Computers
1,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2024-03-31
1,719 GBP2023-03-31
Motor vehicles
56,923 GBP2024-03-31
51,465 GBP2023-03-31
Computers
931 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,083 GBP2024-03-31
54,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
485 GBP2024-03-31
995 GBP2023-03-31
Motor vehicles
16,376 GBP2024-03-31
21,834 GBP2023-03-31
Computers
1,051 GBP2024-03-31
1,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,178 GBP2024-03-31
93,261 GBP2023-03-31
Other Debtors
12,361 GBP2024-03-31
13,254 GBP2023-03-31
Prepayments
Current
1,038 GBP2024-03-31
1,013 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,577 GBP2024-03-31
107,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,293 GBP2024-03-31
54,821 GBP2023-03-31
Corporation Tax Payable
Current
48,982 GBP2024-03-31
26,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,510 GBP2024-03-31
8,374 GBP2023-03-31
Loans received from directors
170,533 GBP2024-03-31
129,396 GBP2023-03-31
Accrued Liabilities
Current
4,020 GBP2024-03-31
3,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
146,432 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31