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
6,359 GBP2024-03-31
8,479 GBP2023-03-31
Fixed Assets
6,359 GBP2024-03-31
8,479 GBP2023-03-31
Debtors
31,493 GBP2024-03-31
27,515 GBP2023-03-31
Cash at bank and in hand
18,376 GBP2024-03-31
34,616 GBP2023-03-31
Current Assets
49,869 GBP2024-03-31
62,131 GBP2023-03-31
Creditors
Current
13,813 GBP2024-03-31
8,028 GBP2023-03-31
Net Current Assets/Liabilities
36,056 GBP2024-03-31
54,103 GBP2023-03-31
Total Assets Less Current Liabilities
42,415 GBP2024-03-31
62,582 GBP2023-03-31
Creditors
Non-current
23,215 GBP2024-03-31
31,875 GBP2023-03-31
Net Assets/Liabilities
19,200 GBP2024-03-31
30,707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,198 GBP2024-03-31
30,705 GBP2023-03-31
Equity
19,200 GBP2024-03-31
30,707 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
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,641 GBP2024-03-31
46,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,359 GBP2024-03-31
8,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,231 GBP2024-03-31
4,230 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,493 GBP2024-03-31
Current, Amounts falling due within one year
27,515 GBP2023-03-31
Corporation Tax Payable
Current
6,936 GBP2024-03-31
4,082 GBP2023-03-31
Other Creditors
Current
1,633 GBP2024-03-31
359 GBP2023-03-31
Accrued Liabilities
Current
4,350 GBP2024-03-31
3,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,215 GBP2024-03-31
31,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,893 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2023-04-01 ~ 2024-03-31