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
9,774 GBP2023-03-31
Debtors
Current
25,804 GBP2024-03-31
24,616 GBP2023-03-31
Cash at bank and in hand
316 GBP2024-03-31
1,219 GBP2023-03-31
Current Assets
26,120 GBP2024-03-31
25,835 GBP2023-03-31
Net Current Assets/Liabilities
-10,882 GBP2024-03-31
11,633 GBP2023-03-31
Total Assets Less Current Liabilities
-10,882 GBP2024-03-31
21,407 GBP2023-03-31
Net Assets/Liabilities
-10,882 GBP2024-03-31
-946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,849 GBP2023-03-31
Office equipment
2,838 GBP2023-03-31
Motor vehicles
73,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,849 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,781 GBP2023-03-31
Office equipment
2,367 GBP2023-03-31
Motor vehicles
65,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,447 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,781 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2023-03-31
Office equipment
471 GBP2023-03-31
Motor vehicles
8,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,227 GBP2024-03-31
Amounts falling due within one year, Current
8,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,577 GBP2024-03-31
Amounts falling due within one year, Current
15,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,804 GBP2024-03-31
Amounts falling due within one year, Current
24,616 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,324 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Bank Overdrafts
Current
29,324 GBP2024-03-31
Other Remaining Borrowings
Current
-18,022 GBP2023-03-31
Total Borrowings
Current
29,324 GBP2024-03-31
-14,222 GBP2023-03-31