43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
25,424 GBP2024-03-31
39,725 GBP2023-03-31
Fixed Assets
27,424 GBP2024-03-31
43,725 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
70,462 GBP2024-03-31
52,233 GBP2023-03-31
Cash at bank and in hand
1,679 GBP2024-03-31
2,443 GBP2023-03-31
Current Assets
75,641 GBP2024-03-31
58,176 GBP2023-03-31
Creditors
Amounts falling due within one year
83,956 GBP2024-03-31
65,200 GBP2023-03-31
Net Current Assets/Liabilities
8,315 GBP2024-03-31
7,024 GBP2023-03-31
Total Assets Less Current Liabilities
19,109 GBP2024-03-31
36,701 GBP2023-03-31
Creditors
Amounts falling due after one year
7,845 GBP2024-03-31
17,817 GBP2023-03-31
Net Assets/Liabilities
11,264 GBP2024-03-31
18,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,164 GBP2024-03-31
18,784 GBP2023-03-31
Equity
11,264 GBP2024-03-31
18,884 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,786 GBP2024-03-31
Furniture and fittings
3,475 GBP2024-03-31
Motor vehicles
55,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,632 GBP2024-03-31
16,185 GBP2023-03-31
Furniture and fittings
2,162 GBP2024-03-31
1,294 GBP2023-03-31
Motor vehicles
37,630 GBP2024-03-31
31,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,424 GBP2024-03-31
49,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,154 GBP2024-03-31
13,601 GBP2023-03-31
Furniture and fittings
1,313 GBP2024-03-31
2,181 GBP2023-03-31
Motor vehicles
17,957 GBP2024-03-31
23,943 GBP2023-03-31
Trade Debtors/Trade Receivables
28,938 GBP2024-03-31
18,570 GBP2023-03-31
Other Debtors
41,524 GBP2024-03-31
33,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,145 GBP2024-03-31
9,182 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,139 GBP2024-03-31
11,476 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,015 GBP2024-03-31
28,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,657 GBP2024-03-31
15,911 GBP2023-03-31
Amounts falling due after one year
7,845 GBP2024-03-31
17,817 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Advances or credits given to directors
28,379 GBP2024-03-31
22,303 GBP2023-03-31
4,490 GBP2022-03-31
Advances or credits made to directors during the period
128,650 GBP2023-04-01 ~ 2024-03-31
121,255 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-122,574 GBP2023-04-01 ~ 2024-03-31
-103,441 GBP2022-04-01 ~ 2023-03-31