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
20,909 GBP2024-03-31
27,880 GBP2023-03-31
Total Inventories
472,495 GBP2023-03-31
Debtors
878,275 GBP2024-03-31
333,080 GBP2023-03-31
Cash at bank and in hand
1,532 GBP2024-03-31
28,555 GBP2023-03-31
Current Assets
879,807 GBP2024-03-31
834,130 GBP2023-03-31
Creditors
Current
33,051 GBP2024-03-31
6,386 GBP2023-03-31
Net Current Assets/Liabilities
846,756 GBP2024-03-31
827,744 GBP2023-03-31
Total Assets Less Current Liabilities
867,665 GBP2024-03-31
855,624 GBP2023-03-31
Net Assets/Liabilities
862,438 GBP2024-03-31
855,624 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
862,338 GBP2024-03-31
855,524 GBP2023-03-31
Equity
862,438 GBP2024-03-31
855,624 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,062 GBP2023-03-31
Motor vehicles
33,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,131 GBP2024-03-31
10,486 GBP2023-03-31
Motor vehicles
14,760 GBP2024-03-31
8,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,891 GBP2024-03-31
18,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,931 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
18,978 GBP2024-03-31
25,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
870,024 GBP2024-03-31
328,753 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,251 GBP2024-03-31
4,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,275 GBP2024-03-31
333,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,225 GBP2024-03-31
6,386 GBP2023-03-31
Other Creditors
Current
1,826 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,227 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31