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
391,936 GBP2024-03-31
412,228 GBP2023-03-31
Debtors
924,387 GBP2024-03-31
1,005,247 GBP2023-03-31
Cash at bank and in hand
673,001 GBP2024-03-31
123,663 GBP2023-03-31
Current Assets
1,597,388 GBP2024-03-31
1,128,910 GBP2023-03-31
Creditors
Current
1,363,413 GBP2024-03-31
722,117 GBP2023-03-31
Net Current Assets/Liabilities
233,975 GBP2024-03-31
406,793 GBP2023-03-31
Total Assets Less Current Liabilities
625,911 GBP2024-03-31
819,021 GBP2023-03-31
Net Assets/Liabilities
399,692 GBP2024-03-31
563,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
399,592 GBP2024-03-31
562,933 GBP2023-03-31
Equity
399,692 GBP2024-03-31
563,033 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Improvements to leasehold property
8,165 GBP2024-03-31
8,165 GBP2023-03-31
Furniture and fittings
40,590 GBP2024-03-31
39,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
408 GBP2024-03-31
204 GBP2023-03-31
Furniture and fittings
21,690 GBP2024-03-31
15,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Improvements to leasehold property
7,757 GBP2024-03-31
7,961 GBP2023-03-31
Furniture and fittings
18,900 GBP2024-03-31
23,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,532 GBP2024-03-31
207,793 GBP2023-03-31
Computers
47,537 GBP2024-03-31
38,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,824 GBP2024-03-31
529,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,875 GBP2024-03-31
82,656 GBP2023-03-31
Computers
25,915 GBP2024-03-31
18,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,888 GBP2024-03-31
116,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,219 GBP2023-04-01 ~ 2024-03-31
Computers
7,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
108,657 GBP2024-03-31
125,137 GBP2023-03-31
Computers
21,622 GBP2024-03-31
20,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,329 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
104,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,039 GBP2024-03-31
866,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
289,348 GBP2024-03-31
138,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
924,387 GBP2024-03-31
1,005,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,306 GBP2024-03-31
6,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,368 GBP2024-03-31
11,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,016,269 GBP2024-03-31
451,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
323,765 GBP2024-03-31
198,538 GBP2023-03-31
Other Creditors
Current
5,705 GBP2024-03-31
54,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,467 GBP2024-03-31
123,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,934 GBP2024-03-31
90,303 GBP2023-03-31
Bank Borrowings
Secured
123,773 GBP2024-03-31
129,690 GBP2023-03-31
Total Borrowings
Secured
214,075 GBP2024-03-31
231,361 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,818 GBP2024-03-31
42,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31