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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,672 GBP2024-03-31
10,271 GBP2023-03-31
Total Inventories
8,398 GBP2024-03-31
15,858 GBP2023-03-31
Debtors
25,926 GBP2024-03-31
37,527 GBP2023-03-31
Cash at bank and in hand
14,370 GBP2024-03-31
13,107 GBP2023-03-31
Current Assets
48,694 GBP2024-03-31
66,492 GBP2023-03-31
Creditors
Current
45,154 GBP2024-03-31
51,907 GBP2023-03-31
Net Current Assets/Liabilities
3,540 GBP2024-03-31
14,585 GBP2023-03-31
Total Assets Less Current Liabilities
16,212 GBP2024-03-31
24,856 GBP2023-03-31
Net Assets/Liabilities
807 GBP2024-03-31
469 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
804 GBP2024-03-31
466 GBP2023-03-31
Equity
807 GBP2024-03-31
469 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,224 GBP2024-03-31
19,892 GBP2023-03-31
Motor vehicles
47,289 GBP2024-03-31
39,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,513 GBP2024-03-31
59,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,836 GBP2024-03-31
17,892 GBP2023-03-31
Motor vehicles
35,005 GBP2024-03-31
30,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,841 GBP2024-03-31
48,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
388 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
12,284 GBP2024-03-31
8,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,210 GBP2024-03-31
30,545 GBP2023-03-31
Prepayments
Current
11,716 GBP2024-03-31
6,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,926 GBP2024-03-31
37,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,075 GBP2024-03-31
18,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,523 GBP2024-03-31
17,834 GBP2023-03-31
Corporation Tax Payable
Current
5,264 GBP2024-03-31
2,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,430 GBP2024-03-31
2,279 GBP2023-03-31
Accrued Liabilities
Current
4,182 GBP2024-03-31
2,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,237 GBP2024-03-31
10,204 GBP2023-03-31
Between two and five year, Non-current
12,232 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,168 GBP2024-03-31
1,951 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31