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
97,674 GBP2024-03-31
151,729 GBP2023-03-31
Total Inventories
10,860 GBP2024-03-31
36,240 GBP2023-03-31
Debtors
480,294 GBP2024-03-31
286,044 GBP2023-03-31
Cash at bank and in hand
109,511 GBP2024-03-31
182,146 GBP2023-03-31
Current Assets
600,665 GBP2024-03-31
504,430 GBP2023-03-31
Creditors
Current
275,094 GBP2024-03-31
225,986 GBP2023-03-31
Net Current Assets/Liabilities
325,571 GBP2024-03-31
278,444 GBP2023-03-31
Total Assets Less Current Liabilities
423,245 GBP2024-03-31
430,173 GBP2023-03-31
Net Assets/Liabilities
372,691 GBP2024-03-31
327,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,591 GBP2024-03-31
327,324 GBP2023-03-31
Equity
372,691 GBP2024-03-31
327,424 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,650 GBP2024-03-31
347,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,976 GBP2024-03-31
195,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,674 GBP2024-03-31
151,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,548 GBP2024-03-31
Current, Amounts falling due within one year
143,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
324,746 GBP2024-03-31
Current, Amounts falling due within one year
142,726 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
480,294 GBP2024-03-31
Current, Amounts falling due within one year
286,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,008 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,680 GBP2024-03-31
33,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,209 GBP2024-03-31
94,379 GBP2023-03-31
Amounts owed to group undertakings
Current
24,020 GBP2024-03-31
16,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,089 GBP2024-03-31
63,996 GBP2023-03-31
Other Creditors
Current
15,088 GBP2024-03-31
7,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,468 GBP2024-03-31
43,148 GBP2023-03-31
Between one and five year, hire purchase agreements
43,148 GBP2023-03-31
hire purchase agreements
43,148 GBP2024-03-31
76,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,487 GBP2024-03-31
6,911 GBP2023-03-31
Between one and five year
2,487 GBP2023-03-31
All periods
2,487 GBP2024-03-31
9,398 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31