43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,805 GBP2024-03-31
120,655 GBP2023-03-31
Fixed Assets
101,805 GBP2024-03-31
120,655 GBP2023-03-31
Total Inventories
5,151 GBP2024-03-31
9,562 GBP2023-03-31
Debtors
78,483 GBP2024-03-31
59,831 GBP2023-03-31
Cash at bank and in hand
96,155 GBP2024-03-31
80,768 GBP2023-03-31
Current Assets
179,789 GBP2024-03-31
150,161 GBP2023-03-31
Net Current Assets/Liabilities
-4,845 GBP2024-03-31
-23,080 GBP2023-03-31
Total Assets Less Current Liabilities
96,960 GBP2024-03-31
97,575 GBP2023-03-31
Net Assets/Liabilities
71,510 GBP2024-03-31
67,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,410 GBP2024-03-31
67,311 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,481 GBP2024-03-31
92,481 GBP2023-03-31
Motor vehicles
153,686 GBP2024-03-31
153,686 GBP2023-03-31
Computers
6,066 GBP2024-03-31
6,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,233 GBP2024-03-31
252,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,986 GBP2024-03-31
39,710 GBP2023-03-31
Motor vehicles
101,644 GBP2024-03-31
88,636 GBP2023-03-31
Computers
3,798 GBP2024-03-31
3,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,428 GBP2024-03-31
131,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,008 GBP2023-04-01 ~ 2024-03-31
Computers
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,495 GBP2024-03-31
52,771 GBP2023-03-31
Motor vehicles
52,042 GBP2024-03-31
65,050 GBP2023-03-31
Computers
2,268 GBP2024-03-31
2,834 GBP2023-03-31
Raw Materials
5,151 GBP2024-03-31
5,151 GBP2023-03-31
Value of work in progress
4,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,464 GBP2024-03-31
53,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,150 GBP2024-03-31
7,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,957 GBP2024-03-31
41,893 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,412 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31