43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,336 GBP2024-03-31
162,575 GBP2023-03-31
Debtors
78,515 GBP2024-03-31
72,238 GBP2023-03-31
Cash at bank and in hand
90,770 GBP2024-03-31
23,613 GBP2023-03-31
Current Assets
169,285 GBP2024-03-31
95,851 GBP2023-03-31
Net Current Assets/Liabilities
96,398 GBP2024-03-31
68,390 GBP2023-03-31
Total Assets Less Current Liabilities
243,734 GBP2024-03-31
230,965 GBP2023-03-31
Net Assets/Liabilities
101,822 GBP2024-03-31
79,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,159 GBP2024-03-31
6,159 GBP2023-03-31
Motor vehicles
201,722 GBP2024-03-31
189,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,881 GBP2024-03-31
195,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,465 GBP2024-03-31
4,383 GBP2023-03-31
Motor vehicles
55,080 GBP2024-03-31
29,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,545 GBP2024-03-31
33,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
694 GBP2024-03-31
1,776 GBP2023-03-31
Motor vehicles
146,642 GBP2024-03-31
160,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,159 GBP2024-03-31
19,436 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,438 GBP2024-03-31
2,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,918 GBP2024-03-31
49,892 GBP2023-03-31
Debtors
Amounts falling due within one year
78,515 GBP2024-03-31
72,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,295 GBP2024-03-31
17,412 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,541 GBP2024-03-31
1,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,871 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,180 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,736 GBP2024-03-31
90,124 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
15,527 GBP2024-03-31
9,489 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,816 GBP2024-03-31
40,644 GBP2023-03-31
Deferred Tax Liabilities
35,816 GBP2024-03-31
40,644 GBP2023-03-31
11,458 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31