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
205,641 GBP2024-03-31
99,651 GBP2023-03-31
Debtors
595,873 GBP2024-03-31
705,371 GBP2023-03-31
Cash at bank and in hand
9,691 GBP2024-03-31
53,208 GBP2023-03-31
Current Assets
605,564 GBP2024-03-31
758,579 GBP2023-03-31
Creditors
Current
586,308 GBP2024-03-31
716,233 GBP2023-03-31
Net Current Assets/Liabilities
19,256 GBP2024-03-31
42,346 GBP2023-03-31
Total Assets Less Current Liabilities
224,897 GBP2024-03-31
141,997 GBP2023-03-31
Creditors
Non-current
145,426 GBP2024-03-31
82,508 GBP2023-03-31
Net Assets/Liabilities
79,471 GBP2024-03-31
59,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,371 GBP2024-03-31
59,389 GBP2023-03-31
Equity
79,471 GBP2024-03-31
59,489 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,020 GBP2024-03-31
192,020 GBP2023-03-31
Furniture and fittings
12,062 GBP2024-03-31
10,889 GBP2023-03-31
Motor vehicles
169,679 GBP2024-03-31
97,731 GBP2023-03-31
Computers
1,992 GBP2024-03-31
1,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,753 GBP2024-03-31
302,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,777 GBP2024-03-31
131,117 GBP2023-03-31
Furniture and fittings
8,748 GBP2024-03-31
6,273 GBP2023-03-31
Motor vehicles
22,600 GBP2024-03-31
63,618 GBP2023-03-31
Computers
1,987 GBP2024-03-31
1,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,112 GBP2024-03-31
202,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,555 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,243 GBP2024-03-31
60,903 GBP2023-03-31
Furniture and fittings
3,314 GBP2024-03-31
4,616 GBP2023-03-31
Motor vehicles
147,079 GBP2024-03-31
34,113 GBP2023-03-31
Computers
5 GBP2024-03-31
19 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
171,020 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
167,279 GBP2024-03-31
51,779 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
140,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,467 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,450 GBP2024-03-31
24,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,809 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,405 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
48,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,777 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,243 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
144,829 GBP2024-03-31
27,034 GBP2023-03-31
Under hire purchased contracts or finance leases
200,072 GBP2024-03-31
87,587 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
60,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
593,953 GBP2024-03-31
705,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,873 GBP2024-03-31
705,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,653 GBP2024-03-31
7,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,317 GBP2024-03-31
31,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,826 GBP2024-03-31
433,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,819 GBP2024-03-31
160,905 GBP2023-03-31
Other Creditors
Current
60,693 GBP2024-03-31
83,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,176 GBP2024-03-31
16,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,250 GBP2024-03-31
65,682 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31