43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,689 GBP2024-03-31
79,342 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
35,124 GBP2024-03-31
7,100 GBP2023-03-31
Cash at bank and in hand
47,292 GBP2024-03-31
81,952 GBP2023-03-31
Current Assets
82,916 GBP2024-03-31
89,552 GBP2023-03-31
Net Current Assets/Liabilities
-50,322 GBP2024-03-31
-43,187 GBP2023-03-31
Total Assets Less Current Liabilities
29,367 GBP2024-03-31
36,155 GBP2023-03-31
Net Assets/Liabilities
9,311 GBP2024-03-31
5,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,402 GBP2024-03-31
87,001 GBP2023-03-31
Motor vehicles
142,160 GBP2024-03-31
117,070 GBP2023-03-31
Furniture and fittings
1,219 GBP2024-03-31
1,080 GBP2023-03-31
Computers
4,466 GBP2024-03-31
6,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,247 GBP2024-03-31
211,548 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-277 GBP2023-04-01 ~ 2024-03-31
Computers
-1,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,597 GBP2024-03-31
49,661 GBP2023-03-31
Motor vehicles
92,520 GBP2024-03-31
77,906 GBP2023-03-31
Furniture and fittings
569 GBP2024-03-31
473 GBP2023-03-31
Computers
2,872 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,558 GBP2024-03-31
132,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Computers
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-121 GBP2023-04-01 ~ 2024-03-31
Computers
-1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,805 GBP2024-03-31
37,340 GBP2023-03-31
Motor vehicles
49,640 GBP2024-03-31
39,164 GBP2023-03-31
Furniture and fittings
650 GBP2024-03-31
607 GBP2023-03-31
Computers
1,594 GBP2024-03-31
2,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,096 GBP2024-03-31
7,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28 GBP2024-03-31
Debtors
Amounts falling due within one year
35,124 GBP2024-03-31
7,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,812 GBP2024-03-31
10,162 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,477 GBP2024-03-31
12,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,164 GBP2024-03-31
4,225 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,576 GBP2024-03-31
25,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,726 GBP2024-03-31
9,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
718 GBP2024-03-31
247 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
70,115 GBP2024-03-31
69,244 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,056 GBP2024-03-31
28,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,238 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31