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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,116 GBP2024-03-31
22,979 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
42,505 GBP2024-03-31
73,682 GBP2023-03-31
Cash at bank and in hand
259,393 GBP2024-03-31
280,253 GBP2023-03-31
Current Assets
326,898 GBP2024-03-31
378,935 GBP2023-03-31
Creditors
Current
186,752 GBP2024-03-31
191,057 GBP2023-03-31
Net Current Assets/Liabilities
140,146 GBP2024-03-31
187,878 GBP2023-03-31
Total Assets Less Current Liabilities
184,262 GBP2024-03-31
210,857 GBP2023-03-31
Net Assets/Liabilities
174,065 GBP2024-03-31
204,768 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,965 GBP2024-03-31
204,668 GBP2023-03-31
Equity
174,065 GBP2024-03-31
204,768 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,523 GBP2024-03-31
27,023 GBP2023-03-31
Motor vehicles
35,545 GBP2024-03-31
56,300 GBP2023-03-31
Computers
3,256 GBP2024-03-31
3,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,324 GBP2024-03-31
86,579 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,209 GBP2024-03-31
15,977 GBP2023-03-31
Motor vehicles
27,706 GBP2024-03-31
45,500 GBP2023-03-31
Computers
2,293 GBP2024-03-31
2,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,208 GBP2024-03-31
63,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,612 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,314 GBP2024-03-31
11,046 GBP2023-03-31
Motor vehicles
7,839 GBP2024-03-31
10,800 GBP2023-03-31
Computers
963 GBP2024-03-31
1,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,971 GBP2024-03-31
70,832 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,534 GBP2024-03-31
Prepayments
Current
2,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,505 GBP2024-03-31
Amounts falling due within one year, Current
73,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,527 GBP2024-03-31
37,624 GBP2023-03-31
Corporation Tax Payable
Current
24,906 GBP2024-03-31
33,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,451 GBP2024-03-31
7,939 GBP2023-03-31
Other Creditors
Current
17,563 GBP2024-03-31
11,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31