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
5,300 GBP2024-03-31
6,442 GBP2023-03-31
Debtors
21,473 GBP2024-03-31
15,698 GBP2023-03-31
Cash at bank and in hand
6,425 GBP2024-03-31
23,989 GBP2023-03-31
Current Assets
27,898 GBP2024-03-31
39,687 GBP2023-03-31
Creditors
Current
29,823 GBP2024-03-31
32,440 GBP2023-03-31
Net Current Assets/Liabilities
-1,925 GBP2024-03-31
7,247 GBP2023-03-31
Total Assets Less Current Liabilities
3,375 GBP2024-03-31
13,689 GBP2023-03-31
Net Assets/Liabilities
2,209 GBP2024-03-31
12,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,109 GBP2024-03-31
12,523 GBP2023-03-31
Equity
2,209 GBP2024-03-31
12,623 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,612 GBP2024-03-31
8,987 GBP2023-03-31
Motor vehicles
36,683 GBP2024-03-31
36,683 GBP2023-03-31
Computers
1,132 GBP2024-03-31
1,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,427 GBP2024-03-31
46,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,242 GBP2024-03-31
7,785 GBP2023-03-31
Motor vehicles
32,753 GBP2024-03-31
31,443 GBP2023-03-31
Computers
1,132 GBP2024-03-31
1,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,127 GBP2024-03-31
40,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,370 GBP2024-03-31
1,202 GBP2023-03-31
Motor vehicles
3,930 GBP2024-03-31
5,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,412 GBP2024-03-31
15,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,473 GBP2024-03-31
15,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,420 GBP2024-03-31
14,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,949 GBP2024-03-31
16,693 GBP2023-03-31
Other Creditors
Current
3,454 GBP2024-03-31
1,474 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,166 GBP2024-03-31
1,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31