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
1,660,128 GBP2024-03-31
1,107,113 GBP2023-03-31
Total Inventories
142,029 GBP2024-03-31
165,465 GBP2023-03-31
Debtors
1,197,021 GBP2024-03-31
812,393 GBP2023-03-31
Cash at bank and in hand
84,162 GBP2024-03-31
215,567 GBP2023-03-31
Current Assets
1,423,212 GBP2024-03-31
1,193,425 GBP2023-03-31
Creditors
Current
1,036,555 GBP2024-03-31
656,403 GBP2023-03-31
Net Current Assets/Liabilities
386,657 GBP2024-03-31
537,022 GBP2023-03-31
Total Assets Less Current Liabilities
2,046,785 GBP2024-03-31
1,644,135 GBP2023-03-31
Net Assets/Liabilities
1,343,912 GBP2024-03-31
1,242,831 GBP2023-03-31
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,243,812 GBP2024-03-31
1,142,731 GBP2023-03-31
Equity
1,343,912 GBP2024-03-31
1,242,831 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349,759 GBP2024-03-31
1,984,812 GBP2023-03-31
Motor vehicles
151,254 GBP2024-03-31
227,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,501,013 GBP2024-03-31
2,212,676 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-732,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-137,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-870,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,345 GBP2024-03-31
973,075 GBP2023-03-31
Motor vehicles
71,540 GBP2024-03-31
132,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,885 GBP2024-03-31
1,105,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,580,414 GBP2024-03-31
1,011,737 GBP2023-03-31
Motor vehicles
79,714 GBP2024-03-31
95,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,592 GBP2024-03-31
264,805 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,013,429 GBP2024-03-31
547,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,197,021 GBP2024-03-31
812,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
204,710 GBP2024-03-31
158,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,743 GBP2024-03-31
239,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,775 GBP2024-03-31
30,419 GBP2023-03-31
Other Creditors
Current
625,327 GBP2024-03-31
217,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
481,392 GBP2024-03-31
190,311 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31