43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,509 GBP2024-03-31
49,347 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
53,510 GBP2024-03-31
49,347 GBP2023-03-31
Total Inventories
4,634,876 GBP2024-03-31
3,584,533 GBP2023-03-31
Debtors
Current
2,200,606 GBP2024-03-31
54,239 GBP2023-03-31
Cash at bank and in hand
130,637 GBP2024-03-31
2,781 GBP2023-03-31
Current Assets
6,966,119 GBP2024-03-31
3,641,553 GBP2023-03-31
Net Current Assets/Liabilities
3,820,764 GBP2024-03-31
3,445,293 GBP2023-03-31
Total Assets Less Current Liabilities
3,874,274 GBP2024-03-31
3,494,640 GBP2023-03-31
Net Assets/Liabilities
-1,927,102 GBP2024-03-31
-1,237,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,851 GBP2024-03-31
80,853 GBP2023-03-31
Motor vehicles
19,133 GBP2024-03-31
19,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,984 GBP2024-03-31
99,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,882 GBP2024-03-31
37,559 GBP2023-03-31
Motor vehicles
14,593 GBP2024-03-31
13,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,475 GBP2024-03-31
50,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,969 GBP2024-03-31
43,294 GBP2023-03-31
Motor vehicles
4,540 GBP2024-03-31
6,053 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Value of work in progress
4,634,876 GBP2024-03-31
3,584,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,180 GBP2024-03-31
30,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,200,606 GBP2024-03-31
54,239 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,801,376 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 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
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
5 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
5,801,376 GBP2024-03-31
1,665,512 GBP2023-03-31