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
Property, Plant & Equipment
24,153 GBP2024-03-31
30,745 GBP2023-03-31
Total Inventories
21,261 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
192,429 GBP2024-03-31
210,213 GBP2023-03-31
Cash at bank and in hand
61,444 GBP2024-03-31
82,696 GBP2023-03-31
Current Assets
275,134 GBP2024-03-31
317,909 GBP2023-03-31
Creditors
Current
13,182 GBP2024-03-31
11,036 GBP2023-03-31
Net Current Assets/Liabilities
261,952 GBP2024-03-31
306,873 GBP2023-03-31
Total Assets Less Current Liabilities
286,105 GBP2024-03-31
337,618 GBP2023-03-31
Net Assets/Liabilities
281,536 GBP2024-03-31
331,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,436 GBP2024-03-31
331,701 GBP2023-03-31
Equity
281,536 GBP2024-03-31
331,801 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,859 GBP2024-03-31
46,507 GBP2023-03-31
Motor vehicles
48,027 GBP2024-03-31
48,027 GBP2023-03-31
Computers
460 GBP2024-03-31
460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,346 GBP2024-03-31
94,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,897 GBP2024-03-31
25,350 GBP2023-03-31
Motor vehicles
40,839 GBP2024-03-31
38,444 GBP2023-03-31
Computers
457 GBP2024-03-31
455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,193 GBP2024-03-31
64,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,395 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,962 GBP2024-03-31
21,157 GBP2023-03-31
Motor vehicles
7,188 GBP2024-03-31
9,583 GBP2023-03-31
Computers
3 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,312 GBP2024-03-31
Current, Amounts falling due within one year
25,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
154,117 GBP2024-03-31
Current, Amounts falling due within one year
184,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
192,429 GBP2024-03-31
Current, Amounts falling due within one year
210,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,644 GBP2024-03-31
2,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,600 GBP2024-03-31
Other Creditors
Current
1,938 GBP2024-03-31
8,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31