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
50,632 GBP2024-03-31
34,144 GBP2023-03-31
Total Inventories
7,423 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
128,474 GBP2024-03-31
84,751 GBP2023-03-31
Cash at bank and in hand
17,952 GBP2024-03-31
17,853 GBP2023-03-31
Current Assets
153,849 GBP2024-03-31
132,604 GBP2023-03-31
Creditors
Current
109,692 GBP2024-03-31
72,082 GBP2023-03-31
Net Current Assets/Liabilities
44,157 GBP2024-03-31
60,522 GBP2023-03-31
Total Assets Less Current Liabilities
94,789 GBP2024-03-31
94,666 GBP2023-03-31
Creditors
Non-current
11,664 GBP2024-03-31
21,668 GBP2023-03-31
Net Assets/Liabilities
83,125 GBP2024-03-31
72,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,025 GBP2024-03-31
72,898 GBP2023-03-31
Equity
83,125 GBP2024-03-31
72,998 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,733 GBP2024-03-31
54,651 GBP2023-03-31
Motor vehicles
34,047 GBP2024-03-31
56,297 GBP2023-03-31
Computers
797 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,577 GBP2024-03-31
111,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,547 GBP2024-03-31
28,539 GBP2023-03-31
Motor vehicles
19,045 GBP2024-03-31
48,487 GBP2023-03-31
Computers
353 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,945 GBP2024-03-31
77,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,195 GBP2023-04-01 ~ 2024-03-31
Computers
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-15,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,247 GBP2023-04-01 ~ 2024-03-31
Computers
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,186 GBP2024-03-31
26,112 GBP2023-03-31
Motor vehicles
15,002 GBP2024-03-31
7,810 GBP2023-03-31
Computers
444 GBP2024-03-31
222 GBP2023-03-31
Value of work in progress
7,423 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,098 GBP2024-03-31
74,582 GBP2023-03-31
Prepayments
Current
2,376 GBP2024-03-31
434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,474 GBP2024-03-31
Amounts falling due within one year, Current
84,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,750 GBP2024-03-31
9,120 GBP2023-03-31
Corporation Tax Payable
Current
18,374 GBP2024-03-31
18,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,624 GBP2024-03-31
585 GBP2023-03-31
Other Creditors
Current
372 GBP2024-03-31
537 GBP2023-03-31
Accrued Liabilities
Current
1,651 GBP2024-03-31
2,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,827 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,700 GBP2023-04-01 ~ 2024-03-31