43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,221 GBP2024-03-31
16,034 GBP2023-03-31
Total Inventories
2,667 GBP2024-03-31
2,458 GBP2023-03-31
Debtors
8,131 GBP2024-03-31
6,100 GBP2023-03-31
Cash at bank and in hand
1,145 GBP2024-03-31
16,219 GBP2023-03-31
Current Assets
11,943 GBP2024-03-31
24,777 GBP2023-03-31
Creditors
Current
9,323 GBP2024-03-31
23,505 GBP2023-03-31
Net Current Assets/Liabilities
2,620 GBP2024-03-31
1,272 GBP2023-03-31
Total Assets Less Current Liabilities
14,841 GBP2024-03-31
17,306 GBP2023-03-31
Net Assets/Liabilities
12,519 GBP2024-03-31
14,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,518 GBP2024-03-31
14,259 GBP2023-03-31
Equity
12,519 GBP2024-03-31
14,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
617 GBP2024-03-31
355 GBP2023-03-31
Motor vehicles
42,034 GBP2024-03-31
42,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,651 GBP2024-03-31
42,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246 GBP2024-03-31
122 GBP2023-03-31
Motor vehicles
30,184 GBP2024-03-31
26,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,430 GBP2024-03-31
26,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
11,850 GBP2024-03-31
15,801 GBP2023-03-31
Value of work in progress
2,667 GBP2024-03-31
2,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-03-31
6,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,131 GBP2024-03-31
6,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,744 GBP2024-03-31
10,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459 GBP2024-03-31
Corporation Tax Payable
Current
2,896 GBP2024-03-31
6,952 GBP2023-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,322 GBP2024-03-31
3,046 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,322 GBP2024-03-31
3,046 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,259 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-04-01 ~ 2024-03-31