43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,179 GBP2024-03-31
14,550 GBP2023-03-31
Debtors
37,460 GBP2024-03-31
24,987 GBP2023-03-31
Cash at bank and in hand
29,007 GBP2024-03-31
28,078 GBP2023-03-31
Current Assets
66,467 GBP2024-03-31
53,065 GBP2023-03-31
Creditors
Current
52,674 GBP2024-03-31
39,898 GBP2023-03-31
Net Current Assets/Liabilities
13,793 GBP2024-03-31
13,167 GBP2023-03-31
Total Assets Less Current Liabilities
24,972 GBP2024-03-31
27,717 GBP2023-03-31
Net Assets/Liabilities
24,611 GBP2024-03-31
27,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,511 GBP2024-03-31
27,617 GBP2023-03-31
Equity
24,611 GBP2024-03-31
27,717 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Motor vehicles
31,825 GBP2024-03-31
31,825 GBP2023-03-31
Computers
14,452 GBP2024-03-31
14,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,777 GBP2024-03-31
50,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2024-03-31
3,433 GBP2023-03-31
Motor vehicles
22,269 GBP2024-03-31
19,084 GBP2023-03-31
Computers
13,629 GBP2024-03-31
13,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,598 GBP2024-03-31
35,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,185 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-03-31
1,067 GBP2023-03-31
Motor vehicles
9,556 GBP2024-03-31
12,741 GBP2023-03-31
Computers
823 GBP2024-03-31
742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,021 GBP2024-03-31
22,548 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,439 GBP2024-03-31
2,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,460 GBP2024-03-31
24,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,212 GBP2024-03-31
27,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,176 GBP2024-03-31
3,484 GBP2023-03-31
Other Creditors
Current
7,286 GBP2024-03-31
8,831 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31