43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
169,045 GBP2024-03-31
98,892 GBP2023-03-31
Fixed Assets
169,045 GBP2024-03-31
98,892 GBP2023-03-31
Total Inventories
53,519 GBP2024-03-31
189,909 GBP2023-03-31
Debtors
72,926 GBP2024-03-31
313,685 GBP2023-03-31
Cash at bank and in hand
2,266,532 GBP2024-03-31
1,716,936 GBP2023-03-31
Current Assets
2,392,977 GBP2024-03-31
2,220,530 GBP2023-03-31
Net Current Assets/Liabilities
1,676,949 GBP2024-03-31
1,464,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,845,994 GBP2024-03-31
1,563,088 GBP2023-03-31
Net Assets/Liabilities
1,774,699 GBP2024-03-31
1,511,925 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,774,199 GBP2024-03-31
1,511,425 GBP2023-03-31
Equity
1,774,699 GBP2024-03-31
1,511,925 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,901 GBP2024-03-31
9,544 GBP2023-04-01
Motor vehicles
226,071 GBP2024-03-31
170,886 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,350 GBP2024-03-31
4,995 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
242,322 GBP2024-03-31
185,425 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-67,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,419 GBP2024-03-31
6,964 GBP2023-04-01
Motor vehicles
60,814 GBP2024-03-31
74,574 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,044 GBP2024-03-31
4,995 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,277 GBP2024-03-31
86,533 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
455 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,482 GBP2024-03-31
Motor vehicles
165,257 GBP2024-03-31
Tools/Equipment for furniture and fittings
306 GBP2024-03-31
Value of work in progress
53,019 GBP2024-03-31
189,409 GBP2023-03-31
Finished Goods/Goods for Resale
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
70,666 GBP2024-03-31
289,712 GBP2023-03-31
Other Debtors
847 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
1,413 GBP2024-03-31
23,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,982 GBP2024-03-31
4,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,140 GBP2024-03-31
91,805 GBP2023-03-31
Taxation/Social Security Payable
347,378 GBP2024-03-31
606,448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71 GBP2024-03-31
262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,969 GBP2024-03-31
52,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,034 GBP2024-03-31
34,016 GBP2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
350,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31