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
701,902 GBP2024-03-31
697,653 GBP2023-03-31
Total Inventories
132,424 GBP2024-03-31
150,831 GBP2023-03-31
Debtors
57,413 GBP2024-03-31
53,604 GBP2023-03-31
Cash at bank and in hand
202,994 GBP2024-03-31
196,220 GBP2023-03-31
Current Assets
392,831 GBP2024-03-31
400,655 GBP2023-03-31
Creditors
Current
-118,469 GBP2024-03-31
-82,946 GBP2023-03-31
Net Current Assets/Liabilities
274,362 GBP2024-03-31
317,709 GBP2023-03-31
Total Assets Less Current Liabilities
976,264 GBP2024-03-31
1,015,362 GBP2023-03-31
Creditors
Non-current
-657,411 GBP2024-03-31
-678,330 GBP2023-03-31
Net Assets/Liabilities
318,853 GBP2024-03-31
337,032 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
317,853 GBP2024-03-31
336,032 GBP2023-03-31
Equity
318,853 GBP2024-03-31
337,032 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
996,074 GBP2024-03-31
984,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,172 GBP2024-03-31
287,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,310 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,470 GBP2024-03-31
24,626 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,179 GBP2023-04-01 ~ 2024-03-31