43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,401 GBP2024-03-31
1,870 GBP2023-03-31
Debtors
20,893 GBP2024-03-31
22,283 GBP2023-03-31
Cash at bank and in hand
6,914 GBP2024-03-31
9,306 GBP2023-03-31
Current Assets
27,807 GBP2024-03-31
31,589 GBP2023-03-31
Creditors
Current
23,745 GBP2024-03-31
23,934 GBP2023-03-31
Net Current Assets/Liabilities
4,062 GBP2024-03-31
7,655 GBP2023-03-31
Total Assets Less Current Liabilities
5,463 GBP2024-03-31
9,525 GBP2023-03-31
Creditors
Non-current
-5,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
197 GBP2024-03-31
170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97 GBP2024-03-31
70 GBP2023-03-31
Equity
197 GBP2024-03-31
170 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,653 GBP2023-03-31
Motor vehicles
6,580 GBP2023-03-31
Computers
2,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,804 GBP2024-03-31
2,521 GBP2023-03-31
Motor vehicles
6,115 GBP2024-03-31
5,960 GBP2023-03-31
Computers
2,270 GBP2024-03-31
2,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,189 GBP2024-03-31
10,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155 GBP2023-04-01 ~ 2024-03-31
Computers
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
849 GBP2024-03-31
1,132 GBP2023-03-31
Motor vehicles
465 GBP2024-03-31
620 GBP2023-03-31
Computers
87 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,487 GBP2024-03-31
19,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,406 GBP2024-03-31
2,930 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,893 GBP2024-03-31
22,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259 GBP2024-03-31
508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,427 GBP2024-03-31
14,670 GBP2023-03-31
Other Creditors
Current
4,059 GBP2024-03-31
4,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31