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
28,357 GBP2024-03-31
11,777 GBP2023-03-31
Fixed Assets
28,357 GBP2024-03-31
11,777 GBP2023-03-31
Total Inventories
88,669 GBP2024-03-31
86,155 GBP2023-03-31
Debtors
51,244 GBP2024-03-31
135,455 GBP2023-03-31
Cash at bank and in hand
136,894 GBP2024-03-31
69,690 GBP2023-03-31
Current Assets
276,807 GBP2024-03-31
291,300 GBP2023-03-31
Creditors
Current
135,647 GBP2024-03-31
189,399 GBP2023-03-31
Net Current Assets/Liabilities
141,160 GBP2024-03-31
101,901 GBP2023-03-31
Total Assets Less Current Liabilities
169,517 GBP2024-03-31
113,678 GBP2023-03-31
Creditors
Non-current
40,809 GBP2024-03-31
16,732 GBP2023-03-31
Net Assets/Liabilities
128,708 GBP2024-03-31
96,946 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
128,706 GBP2024-03-31
96,944 GBP2023-03-31
Equity
128,708 GBP2024-03-31
96,946 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,599 GBP2024-03-31
37,033 GBP2023-03-31
Furniture and fittings
5,208 GBP2024-03-31
5,208 GBP2023-03-31
Computers
9,821 GBP2024-03-31
6,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,628 GBP2024-03-31
49,046 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,164 GBP2024-03-31
26,754 GBP2023-03-31
Furniture and fittings
5,208 GBP2024-03-31
5,208 GBP2023-03-31
Computers
7,099 GBP2024-03-31
5,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,271 GBP2024-03-31
37,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,800 GBP2023-04-01 ~ 2024-03-31
Computers
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,800 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,435 GBP2024-03-31
10,279 GBP2023-03-31
Motor vehicles
19,200 GBP2024-03-31
Computers
2,722 GBP2024-03-31
1,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,020 GBP2024-03-31
135,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,244 GBP2024-03-31
135,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,217 GBP2024-03-31
72,478 GBP2023-03-31
Amounts owed to group undertakings
Current
72,825 GBP2024-03-31
65,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,428 GBP2024-03-31
21,285 GBP2023-03-31
Other Creditors
Current
4,677 GBP2024-03-31
18,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,809 GBP2024-03-31
16,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31