43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
327,201 GBP2024-03-31
309,548 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
419,257 GBP2024-03-31
404,826 GBP2023-03-31
Cash at bank and in hand
256,583 GBP2024-03-31
173,937 GBP2023-03-31
Current Assets
685,840 GBP2024-03-31
579,763 GBP2023-03-31
Creditors
Current
301,634 GBP2024-03-31
248,415 GBP2023-03-31
Net Current Assets/Liabilities
384,206 GBP2024-03-31
331,348 GBP2023-03-31
Total Assets Less Current Liabilities
711,407 GBP2024-03-31
640,896 GBP2023-03-31
Creditors
Non-current
-41,031 GBP2023-03-31
Net Assets/Liabilities
679,469 GBP2024-03-31
573,369 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
678,269 GBP2024-03-31
572,369 GBP2023-03-31
Equity
679,469 GBP2024-03-31
573,369 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,196 GBP2024-03-31
212,196 GBP2023-03-31
Plant and equipment
243,560 GBP2024-03-31
195,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,756 GBP2024-03-31
407,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,220 GBP2024-03-31
16,976 GBP2023-03-31
Plant and equipment
107,335 GBP2024-03-31
80,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,555 GBP2024-03-31
97,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,976 GBP2024-03-31
195,220 GBP2023-03-31
Plant and equipment
136,225 GBP2024-03-31
114,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
86,503 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
68,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,077 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,089 GBP2024-03-31
76,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,669 GBP2024-03-31
346,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
149,588 GBP2024-03-31
58,103 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,257 GBP2024-03-31
404,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,111 GBP2024-03-31
11,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,505 GBP2024-03-31
79,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,169 GBP2024-03-31
70,274 GBP2023-03-31
Other Creditors
Current
60,849 GBP2024-03-31
87,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,031 GBP2023-03-31
hire purchase agreements
47,111 GBP2024-03-31
52,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,829 GBP2024-03-31
33,580 GBP2023-03-31
Between one and five year
95,855 GBP2024-03-31
22,330 GBP2023-03-31
All periods
139,684 GBP2024-03-31
55,910 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,938 GBP2024-03-31
26,496 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
20,000 shares2024-03-31