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
81,266 GBP2024-03-31
83,859 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
122,403 GBP2024-03-31
137,118 GBP2023-03-31
Cash at bank and in hand
108,218 GBP2024-03-31
47,501 GBP2023-03-31
Current Assets
233,121 GBP2024-03-31
189,619 GBP2023-03-31
Creditors
Current
119,884 GBP2024-03-31
84,556 GBP2023-03-31
Net Current Assets/Liabilities
113,237 GBP2024-03-31
105,063 GBP2023-03-31
Total Assets Less Current Liabilities
194,503 GBP2024-03-31
188,922 GBP2023-03-31
Creditors
Non-current
-11,773 GBP2023-03-31
Net Assets/Liabilities
179,089 GBP2024-03-31
161,216 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
178,979 GBP2024-03-31
161,106 GBP2023-03-31
Equity
179,089 GBP2024-03-31
161,216 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,453 GBP2024-03-31
130,903 GBP2023-03-31
Motor vehicles
93,265 GBP2024-03-31
93,265 GBP2023-03-31
Computers
22,122 GBP2024-03-31
19,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,840 GBP2024-03-31
243,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,589 GBP2024-03-31
90,090 GBP2023-03-31
Motor vehicles
67,610 GBP2024-03-31
59,059 GBP2023-03-31
Computers
13,375 GBP2024-03-31
10,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,574 GBP2024-03-31
159,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,551 GBP2023-04-01 ~ 2024-03-31
Computers
2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,864 GBP2024-03-31
40,813 GBP2023-03-31
Motor vehicles
25,655 GBP2024-03-31
34,206 GBP2023-03-31
Computers
8,747 GBP2024-03-31
8,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,403 GBP2024-03-31
137,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,773 GBP2024-03-31
3,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,810 GBP2024-03-31
Corporation Tax Payable
Current
75,422 GBP2024-03-31
58,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,299 GBP2024-03-31
3,484 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,773 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,414 GBP2024-03-31
15,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,873 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31