43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
63,619 GBP2024-03-31
40,174 GBP2023-03-31
Fixed Assets
63,620 GBP2024-03-31
40,175 GBP2023-03-31
Total Inventories
32,960 GBP2024-03-31
29,341 GBP2023-03-31
Debtors
411,963 GBP2024-03-31
349,684 GBP2023-03-31
Cash at bank and in hand
163,388 GBP2024-03-31
180,147 GBP2023-03-31
Current Assets
608,311 GBP2024-03-31
559,172 GBP2023-03-31
Creditors
Current
301,151 GBP2024-03-31
308,001 GBP2023-03-31
Net Current Assets/Liabilities
307,160 GBP2024-03-31
251,171 GBP2023-03-31
Total Assets Less Current Liabilities
370,780 GBP2024-03-31
291,346 GBP2023-03-31
Net Assets/Liabilities
354,073 GBP2024-03-31
266,510 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
353,773 GBP2024-03-31
266,210 GBP2023-03-31
Equity
354,073 GBP2024-03-31
266,510 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2024-03-31
2,639 GBP2023-03-31
Furniture and fittings
9,159 GBP2024-03-31
9,159 GBP2023-03-31
Motor vehicles
162,071 GBP2024-03-31
136,766 GBP2023-03-31
Computers
2,235 GBP2024-03-31
2,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,104 GBP2024-03-31
150,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2024-03-31
681 GBP2023-03-31
Furniture and fittings
8,291 GBP2024-03-31
8,137 GBP2023-03-31
Motor vehicles
101,837 GBP2024-03-31
100,747 GBP2023-03-31
Computers
1,382 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,485 GBP2024-03-31
110,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,077 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2024-03-31
1,958 GBP2023-03-31
Furniture and fittings
868 GBP2024-03-31
1,022 GBP2023-03-31
Motor vehicles
60,234 GBP2024-03-31
36,019 GBP2023-03-31
Computers
853 GBP2024-03-31
1,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
318,594 GBP2024-03-31
274,962 GBP2023-03-31
Other Debtors
Current
66,090 GBP2024-03-31
56,016 GBP2023-03-31
Prepayments
Current
27,279 GBP2024-03-31
18,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,963 GBP2024-03-31
Amounts falling due within one year, Current
349,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,248 GBP2024-03-31
216,424 GBP2023-03-31
Corporation Tax Payable
Current
80,623 GBP2024-03-31
39,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261 GBP2024-03-31
Other Creditors
Current
919 GBP2024-03-31
766 GBP2023-03-31
Accrued Liabilities
Current
2,950 GBP2024-03-31
2,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-03-31
11,000 GBP2023-03-31
Between one and five year
45,000 GBP2024-03-31
30,250 GBP2023-03-31
All periods
59,500 GBP2024-03-31
41,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,040 GBP2024-03-31
3,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31