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
1,592,193 GBP2024-03-31
2,225,490 GBP2023-03-31
Debtors
3,425,217 GBP2024-03-31
2,441,657 GBP2023-03-31
Cash at bank and in hand
1,649,053 GBP2024-03-31
1,018,869 GBP2023-03-31
Current Assets
5,074,270 GBP2024-03-31
3,460,526 GBP2023-03-31
Creditors
Current
-1,845,179 GBP2024-03-31
-886,871 GBP2023-03-31
Net Current Assets/Liabilities
3,229,091 GBP2024-03-31
2,573,655 GBP2023-03-31
Total Assets Less Current Liabilities
4,821,284 GBP2024-03-31
4,799,145 GBP2023-03-31
Creditors
Non-current
-485,504 GBP2024-03-31
-285,064 GBP2023-03-31
Net Assets/Liabilities
3,951,638 GBP2024-03-31
4,242,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,951,538 GBP2024-03-31
4,241,961 GBP2023-03-31
Equity
3,951,638 GBP2024-03-31
4,242,061 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,618,228 GBP2024-03-31
3,601,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,016,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,035 GBP2024-03-31
1,375,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-676,699 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
485,504 GBP2024-03-31
285,064 GBP2023-03-31
hire purchase agreements
678,291 GBP2024-03-31
407,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
195,833 GBP2024-03-31
245,834 GBP2023-03-31
All periods
245,833 GBP2024-03-31
295,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,367,577 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,000 GBP2023-04-01 ~ 2024-03-31