43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,150 GBP2024-03-31
137,284 GBP2023-03-31
Debtors
923,492 GBP2024-03-31
693,734 GBP2023-03-31
Cash at bank and in hand
568,483 GBP2024-03-31
725,148 GBP2023-03-31
Current Assets
1,491,975 GBP2024-03-31
1,418,882 GBP2023-03-31
Creditors
Current
834,052 GBP2024-03-31
790,912 GBP2023-03-31
Net Current Assets/Liabilities
657,923 GBP2024-03-31
627,970 GBP2023-03-31
Total Assets Less Current Liabilities
783,073 GBP2024-03-31
765,254 GBP2023-03-31
Creditors
Non-current
52,449 GBP2024-03-31
52,449 GBP2023-03-31
Net Assets/Liabilities
730,624 GBP2024-03-31
712,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
730,524 GBP2024-03-31
712,705 GBP2023-03-31
Equity
730,624 GBP2024-03-31
712,805 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,827 GBP2024-03-31
23,702 GBP2023-03-31
Motor vehicles
220,211 GBP2024-03-31
206,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,294 GBP2024-03-31
250,949 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,961 GBP2024-03-31
17,334 GBP2023-03-31
Motor vehicles
109,532 GBP2024-03-31
87,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,144 GBP2024-03-31
113,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,866 GBP2024-03-31
6,368 GBP2023-03-31
Motor vehicles
110,679 GBP2024-03-31
119,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,723 GBP2024-03-31
444,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
401,769 GBP2024-03-31
249,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
923,492 GBP2024-03-31
693,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,241 GBP2024-03-31
118,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,672 GBP2024-03-31
24,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,218 GBP2024-03-31
122,314 GBP2023-03-31
Amounts owed to group undertakings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,212 GBP2024-03-31
211,729 GBP2023-03-31
Other Creditors
Current
26,709 GBP2024-03-31
13,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,449 GBP2024-03-31
52,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31