43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,285 GBP2024-03-31
42,755 GBP2023-03-31
Fixed Assets
39,285 GBP2024-03-31
42,755 GBP2023-03-31
Debtors
Current
34,742 GBP2024-03-31
37,739 GBP2023-03-31
Cash at bank and in hand
10,295 GBP2024-03-31
11,509 GBP2023-03-31
Current Assets
45,037 GBP2024-03-31
49,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,194 GBP2024-03-31
Net Current Assets/Liabilities
17,843 GBP2024-03-31
19,106 GBP2023-03-31
Total Assets Less Current Liabilities
57,128 GBP2024-03-31
61,861 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,500 GBP2024-03-31
-17,500 GBP2023-03-31
Net Assets/Liabilities
37,955 GBP2024-03-31
35,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,953 GBP2024-03-31
35,390 GBP2023-03-31
Equity
37,955 GBP2024-03-31
35,392 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-04-01 ~ 2024-03-31
Motor vehicles
182023-04-01 ~ 2024-03-31
Office equipment
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,280 GBP2024-03-31
33,625 GBP2023-03-31
Motor vehicles
39,900 GBP2024-03-31
39,900 GBP2023-03-31
Office equipment
3,302 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,482 GBP2024-03-31
76,625 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,720 GBP2023-03-31
Motor vehicles
18,397 GBP2023-03-31
Office equipment
753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,286 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,757 GBP2024-03-31
Motor vehicles
22,268 GBP2024-03-31
Office equipment
1,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,197 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,523 GBP2024-03-31
18,905 GBP2023-03-31
Motor vehicles
17,632 GBP2024-03-31
21,503 GBP2023-03-31
Office equipment
2,130 GBP2024-03-31
2,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,868 GBP2024-03-31
31,230 GBP2023-03-31
Other Debtors
Current
14,055 GBP2024-03-31
2,890 GBP2023-03-31
Prepayments/Accrued Income
Current
2,819 GBP2024-03-31
3,619 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259 GBP2024-03-31
1,814 GBP2023-03-31
Taxation/Social Security Payable
Current
18,935 GBP2024-03-31
19,771 GBP2023-03-31
Other Creditors
Current
1,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,530 GBP2023-03-31
Creditors
Current
27,194 GBP2024-03-31
30,142 GBP2023-03-31
Bank Borrowings
Non-current
11,500 GBP2024-03-31
17,500 GBP2023-03-31
Creditors
Non-current
11,500 GBP2024-03-31
17,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31