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
44,309 GBP2024-03-31
55,569 GBP2023-03-31
Total Inventories
10,588 GBP2024-03-31
9,303 GBP2023-03-31
Debtors
73,416 GBP2024-03-31
59,842 GBP2023-03-31
Cash at bank and in hand
12 GBP2023-03-31
Current Assets
84,004 GBP2024-03-31
69,157 GBP2023-03-31
Creditors
Current
75,108 GBP2024-03-31
55,375 GBP2023-03-31
Net Current Assets/Liabilities
8,896 GBP2024-03-31
13,782 GBP2023-03-31
Total Assets Less Current Liabilities
53,205 GBP2024-03-31
69,351 GBP2023-03-31
Net Assets/Liabilities
111 GBP2024-03-31
289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11 GBP2024-03-31
189 GBP2023-03-31
Equity
111 GBP2024-03-31
289 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,269 GBP2023-03-31
Motor vehicles
61,415 GBP2023-03-31
Computers
3,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276 GBP2024-03-31
5,945 GBP2023-03-31
Motor vehicles
19,291 GBP2024-03-31
8,760 GBP2023-03-31
Computers
1,810 GBP2024-03-31
1,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,377 GBP2024-03-31
16,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,531 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
993 GBP2024-03-31
1,324 GBP2023-03-31
Motor vehicles
42,124 GBP2024-03-31
52,655 GBP2023-03-31
Computers
1,192 GBP2024-03-31
1,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,124 GBP2024-03-31
52,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,947 GBP2024-03-31
41,427 GBP2023-03-31
Other Debtors
Current
13,977 GBP2024-03-31
4,757 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,539 GBP2024-03-31
749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,416 GBP2024-03-31
59,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,393 GBP2024-03-31
23,908 GBP2023-03-31
Other Remaining Borrowings
Current
2,038 GBP2024-03-31
1,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,392 GBP2024-03-31
9,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,870 GBP2024-03-31
6,942 GBP2023-03-31
Corporation Tax Payable
Current
9,850 GBP2024-03-31
8,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,638 GBP2024-03-31
2,685 GBP2023-03-31
Other Creditors
Current
11,077 GBP2024-03-31
229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,306 GBP2024-03-31
19,826 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,619 GBP2024-03-31
4,658 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,859 GBP2024-03-31
40,250 GBP2023-03-31
Between one and five year, hire purchase agreements
30,859 GBP2024-03-31
40,250 GBP2023-03-31
hire purchase agreements
40,251 GBP2024-03-31
49,642 GBP2023-03-31
Bank Overdrafts
Secured
26,876 GBP2024-03-31
20,875 GBP2023-03-31
Total Borrowings
Secured
67,127 GBP2024-03-31
70,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31