43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,878 GBP2024-03-31
11,741 GBP2023-03-31
Total Inventories
18,091 GBP2023-03-31
Debtors
Current
31,374 GBP2024-03-31
Cash at bank and in hand
7,491 GBP2024-03-31
75,793 GBP2023-03-31
Current Assets
38,865 GBP2024-03-31
93,884 GBP2023-03-31
Net Current Assets/Liabilities
9,842 GBP2024-03-31
41,933 GBP2023-03-31
Total Assets Less Current Liabilities
17,720 GBP2024-03-31
53,674 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,716 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
4 GBP2024-03-31
29,507 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,005 GBP2024-03-31
6,325 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
10,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,005 GBP2024-03-31
16,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2024-03-31
1,821 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
2,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,127 GBP2024-03-31
4,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2024-03-31
4,504 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
7,237 GBP2023-03-31
Value of work in progress
18,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,374 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Non-current, Amounts falling due after one year
17,716 GBP2024-03-31
24,167 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
17,716 GBP2024-03-31
24,167 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
-1,000 GBP2024-03-31
-1,000 GBP2023-03-31
Total Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31