43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,367 GBP2024-03-31
58,071 GBP2023-03-31
Debtors
44,444 GBP2024-03-31
44,993 GBP2023-03-31
Cash at bank and in hand
171,571 GBP2024-03-31
193,061 GBP2023-03-31
Current Assets
216,015 GBP2024-03-31
238,054 GBP2023-03-31
Creditors
Current
83,748 GBP2024-03-31
65,480 GBP2023-03-31
Net Current Assets/Liabilities
132,267 GBP2024-03-31
172,574 GBP2023-03-31
Total Assets Less Current Liabilities
169,634 GBP2024-03-31
230,645 GBP2023-03-31
Net Assets/Liabilities
148,625 GBP2024-03-31
194,460 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
148,505 GBP2024-03-31
194,340 GBP2023-03-31
Equity
148,625 GBP2024-03-31
194,460 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,170 GBP2024-03-31
8,997 GBP2023-03-31
Furniture and fittings
2,547 GBP2024-03-31
2,547 GBP2023-03-31
Motor vehicles
70,687 GBP2024-03-31
70,687 GBP2023-03-31
Computers
23,149 GBP2024-03-31
20,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,553 GBP2024-03-31
103,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,692 GBP2024-03-31
8,550 GBP2023-03-31
Furniture and fittings
1,512 GBP2024-03-31
921 GBP2023-03-31
Motor vehicles
44,413 GBP2024-03-31
26,742 GBP2023-03-31
Computers
13,569 GBP2024-03-31
8,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,186 GBP2024-03-31
45,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,671 GBP2023-04-01 ~ 2024-03-31
Computers
4,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
478 GBP2024-03-31
447 GBP2023-03-31
Furniture and fittings
1,035 GBP2024-03-31
1,626 GBP2023-03-31
Motor vehicles
26,274 GBP2024-03-31
43,945 GBP2023-03-31
Computers
9,580 GBP2024-03-31
12,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,264 GBP2024-03-31
37,192 GBP2023-03-31
Other Debtors
Current
16,492 GBP2024-03-31
2,921 GBP2023-03-31
Prepayments/Accrued Income
Current
4,000 GBP2024-03-31
4,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,444 GBP2024-03-31
Current, Amounts falling due within one year
44,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244 GBP2024-03-31
173 GBP2023-03-31
Corporation Tax Payable
Current
9,474 GBP2024-03-31
22,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,342 GBP2024-03-31
2,549 GBP2023-03-31
Other Creditors
Current
903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,926 GBP2024-03-31
3,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
Non-current, Between one and two years
20,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,587 GBP2024-03-31
5,334 GBP2023-03-31
Between one and five year
1,247 GBP2023-03-31
All periods
3,587 GBP2024-03-31
6,581 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,342 GBP2024-03-31
14,518 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,342 GBP2024-03-31
14,518 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31