43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,267 GBP2024-03-31
59,329 GBP2023-03-31
Total Inventories
63,349 GBP2024-03-31
5,430 GBP2023-03-31
Debtors
160,177 GBP2024-03-31
199,221 GBP2023-03-31
Cash at bank and in hand
31,225 GBP2024-03-31
31,063 GBP2023-03-31
Current Assets
254,751 GBP2024-03-31
235,714 GBP2023-03-31
Creditors
Current
127,113 GBP2024-03-31
80,255 GBP2023-03-31
Net Current Assets/Liabilities
127,638 GBP2024-03-31
155,459 GBP2023-03-31
Total Assets Less Current Liabilities
242,905 GBP2024-03-31
214,788 GBP2023-03-31
Net Assets/Liabilities
130,247 GBP2024-03-31
129,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
130,245 GBP2024-03-31
129,390 GBP2023-03-31
Equity
130,247 GBP2024-03-31
129,392 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
234,359 GBP2024-03-31
149,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,859 GBP2024-03-31
153,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450 GBP2024-03-31
2,100 GBP2023-03-31
Plant and equipment
120,142 GBP2024-03-31
91,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,592 GBP2024-03-31
93,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,050 GBP2024-03-31
1,400 GBP2023-03-31
Plant and equipment
114,217 GBP2024-03-31
57,929 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,975 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,642 GBP2024-03-31
112,031 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,535 GBP2024-03-31
87,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,177 GBP2024-03-31
199,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,033 GBP2024-03-31
12,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,434 GBP2024-03-31
31,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,656 GBP2024-03-31
9,605 GBP2023-03-31
Other Creditors
Current
7,990 GBP2024-03-31
2,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-03-31
56,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,423 GBP2024-03-31
17,873 GBP2023-03-31
Between one and five year, hire purchase agreements
57,423 GBP2024-03-31
17,873 GBP2023-03-31
hire purchase agreements
89,456 GBP2024-03-31
30,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,847 GBP2024-03-31
17,847 GBP2023-03-31
Between one and five year
17,847 GBP2023-03-31
All periods
17,847 GBP2024-03-31
35,694 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31