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
111,676 GBP2024-03-31
125,784 GBP2023-03-31
Total Inventories
64,280 GBP2024-03-31
77,294 GBP2023-03-31
Debtors
104,702 GBP2024-03-31
673,410 GBP2023-03-31
Cash at bank and in hand
314,345 GBP2024-03-31
61,081 GBP2023-03-31
Current Assets
483,327 GBP2024-03-31
811,785 GBP2023-03-31
Creditors
Current
491,106 GBP2024-03-31
732,954 GBP2023-03-31
Net Current Assets/Liabilities
-7,779 GBP2024-03-31
78,831 GBP2023-03-31
Total Assets Less Current Liabilities
103,897 GBP2024-03-31
204,615 GBP2023-03-31
Net Assets/Liabilities
55,619 GBP2024-03-31
88,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,519 GBP2024-03-31
88,320 GBP2023-03-31
Equity
55,619 GBP2024-03-31
88,420 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,172 GBP2024-03-31
22,088 GBP2023-03-31
Furniture and fittings
16,718 GBP2024-03-31
13,387 GBP2023-03-31
Motor vehicles
223,734 GBP2024-03-31
315,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,124 GBP2024-03-31
350,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,834 GBP2024-03-31
14,388 GBP2023-03-31
Furniture and fittings
10,179 GBP2024-03-31
8,000 GBP2023-03-31
Motor vehicles
164,435 GBP2024-03-31
202,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,448 GBP2024-03-31
224,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,446 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,500 GBP2024-03-31
Plant and equipment
7,338 GBP2024-03-31
7,700 GBP2023-03-31
Furniture and fittings
6,539 GBP2024-03-31
5,387 GBP2023-03-31
Motor vehicles
59,299 GBP2024-03-31
112,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,142 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
82,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,701 GBP2024-03-31
Amounts falling due within one year, Current
371,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Amounts falling due within one year, Current
301,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,702 GBP2024-03-31
Amounts falling due within one year, Current
673,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,219 GBP2024-03-31
31,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,283 GBP2024-03-31
112,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,056 GBP2024-03-31
537,454 GBP2023-03-31
Other Creditors
Current
165,215 GBP2024-03-31
42,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,681 GBP2024-03-31
77,672 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,764 GBP2024-03-31
12,690 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,764 GBP2024-03-31
12,690 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31