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
40,529 GBP2024-03-31
86,283 GBP2023-03-31
Fixed Assets
40,529 GBP2024-03-31
86,283 GBP2023-03-31
Debtors
1,166,808 GBP2024-03-31
1,347,590 GBP2023-03-31
Cash at bank and in hand
367,270 GBP2024-03-31
657,352 GBP2023-03-31
Current Assets
1,534,078 GBP2024-03-31
2,004,942 GBP2023-03-31
Creditors
Current
1,013,912 GBP2024-03-31
1,485,415 GBP2023-03-31
Net Current Assets/Liabilities
520,166 GBP2024-03-31
519,527 GBP2023-03-31
Total Assets Less Current Liabilities
560,695 GBP2024-03-31
605,810 GBP2023-03-31
Net Assets/Liabilities
494,028 GBP2024-03-31
469,333 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
493,927 GBP2024-03-31
469,232 GBP2023-03-31
Equity
494,028 GBP2024-03-31
469,333 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
31,430 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,647 GBP2024-03-31
120,587 GBP2023-03-31
Furniture and fittings
54,584 GBP2024-03-31
54,584 GBP2023-03-31
Motor vehicles
146,804 GBP2024-03-31
146,804 GBP2023-03-31
Computers
84,243 GBP2024-03-31
78,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,278 GBP2024-03-31
400,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,197 GBP2024-03-31
105,641 GBP2023-03-31
Furniture and fittings
54,392 GBP2024-03-31
53,711 GBP2023-03-31
Motor vehicles
130,422 GBP2024-03-31
91,474 GBP2023-03-31
Computers
69,738 GBP2024-03-31
62,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,749 GBP2024-03-31
313,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,948 GBP2023-04-01 ~ 2024-03-31
Computers
6,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,450 GBP2024-03-31
14,946 GBP2023-03-31
Furniture and fittings
192 GBP2024-03-31
873 GBP2023-03-31
Motor vehicles
16,382 GBP2024-03-31
55,330 GBP2023-03-31
Computers
14,505 GBP2024-03-31
15,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,097 GBP2024-03-31
133,151 GBP2023-03-31
Other Debtors
Current
78,335 GBP2024-03-31
134,409 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,081 GBP2024-03-31
52,546 GBP2023-03-31
Prepayments/Accrued Income
Current
242,005 GBP2024-03-31
145,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,016,697 GBP2024-03-31
1,227,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,360 GBP2024-03-31
36,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
764,319 GBP2024-03-31
963,456 GBP2023-03-31
Corporation Tax Payable
Current
61,586 GBP2024-03-31
41,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,696 GBP2024-03-31
68,877 GBP2023-03-31
Other Creditors
Current
35,363 GBP2024-03-31
19,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,296 GBP2024-03-31
304,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31