43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
11,651 GBP2024-04-05
16,683 GBP2023-04-05
Total Inventories
8,237 GBP2024-04-05
6,826 GBP2023-04-05
Debtors
246,996 GBP2024-04-05
54,009 GBP2023-04-05
Cash at bank and in hand
35,522 GBP2024-04-05
97,469 GBP2023-04-05
Current Assets
290,755 GBP2024-04-05
158,304 GBP2023-04-05
Creditors
Current
138,630 GBP2024-04-05
63,908 GBP2023-04-05
Net Current Assets/Liabilities
152,125 GBP2024-04-05
94,396 GBP2023-04-05
Total Assets Less Current Liabilities
163,776 GBP2024-04-05
111,079 GBP2023-04-05
Net Assets/Liabilities
144,018 GBP2024-04-05
81,237 GBP2023-04-05
Equity
Called up share capital
150 GBP2024-04-05
150 GBP2023-04-05
Retained earnings (accumulated losses)
143,868 GBP2024-04-05
81,087 GBP2023-04-05
Equity
144,018 GBP2024-04-05
81,237 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,856 GBP2024-04-05
16,199 GBP2023-04-05
Motor vehicles
46,632 GBP2024-04-05
46,632 GBP2023-04-05
Computers
1,390 GBP2024-04-05
6,175 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
52,878 GBP2024-04-05
69,006 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-11,660 GBP2023-04-06 ~ 2024-04-05
Computers
-5,470 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-17,130 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,538 GBP2024-04-05
12,640 GBP2023-04-05
Motor vehicles
38,209 GBP2024-04-05
35,401 GBP2023-04-05
Computers
480 GBP2024-04-05
4,282 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,227 GBP2024-04-05
52,323 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,808 GBP2023-04-06 ~ 2024-04-05
Computers
645 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,113 GBP2023-04-06 ~ 2024-04-05
Computers
-4,447 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,560 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,318 GBP2024-04-05
3,559 GBP2023-04-05
Motor vehicles
8,423 GBP2024-04-05
11,231 GBP2023-04-05
Computers
910 GBP2024-04-05
1,893 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
180,663 GBP2024-04-05
16,800 GBP2023-04-05
Prepayments/Accrued Income
Current
1,896 GBP2024-04-05
2,127 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
246,996 GBP2024-04-05
54,009 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,517 GBP2024-04-05
27,617 GBP2023-04-05
Corporation Tax Payable
Current
46,903 GBP2024-04-05
4,233 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,211 GBP2024-04-05
4,935 GBP2023-04-05
Accrued Liabilities
Current
2,350 GBP2024-04-05
2,195 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
3,088 GBP2024-04-05
3,170 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,088 GBP2024-04-05
3,170 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Class 2 ordinary share
50 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
137,581 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2023-04-06 ~ 2024-04-05