43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,468 GBP2024-03-31
22,226 GBP2023-03-31
Total Inventories
25,287 GBP2024-03-31
40,486 GBP2023-03-31
Debtors
846,164 GBP2024-03-31
711,201 GBP2023-03-31
Cash at bank and in hand
95,335 GBP2024-03-31
131,991 GBP2023-03-31
Current Assets
966,786 GBP2024-03-31
883,678 GBP2023-03-31
Net Current Assets/Liabilities
491 GBP2024-03-31
100,846 GBP2023-03-31
Total Assets Less Current Liabilities
11,959 GBP2024-03-31
123,072 GBP2023-03-31
Net Assets/Liabilities
292 GBP2024-03-31
101,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192 GBP2024-03-31
101,305 GBP2023-03-31
Equity
292 GBP2024-03-31
101,405 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,723 GBP2024-03-31
13,769 GBP2023-03-31
Furniture and fittings
2,399 GBP2024-03-31
2,399 GBP2023-03-31
Motor vehicles
17,183 GBP2024-03-31
17,183 GBP2023-03-31
Computers
8,364 GBP2024-03-31
9,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,669 GBP2024-03-31
42,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,973 GBP2023-04-01 ~ 2024-03-31
Computers
-4,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,391 GBP2024-03-31
5,747 GBP2023-03-31
Furniture and fittings
1,975 GBP2024-03-31
1,728 GBP2023-03-31
Motor vehicles
11,504 GBP2024-03-31
5,834 GBP2023-03-31
Computers
5,331 GBP2024-03-31
7,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,201 GBP2024-03-31
20,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,670 GBP2023-04-01 ~ 2024-03-31
Computers
2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,718 GBP2023-04-01 ~ 2024-03-31
Computers
-4,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,332 GBP2024-03-31
8,022 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
671 GBP2023-03-31
Motor vehicles
5,679 GBP2024-03-31
11,349 GBP2023-03-31
Computers
3,033 GBP2024-03-31
2,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
640,647 GBP2024-03-31
621,452 GBP2023-03-31
Other Debtors
Current
25,160 GBP2024-03-31
3,112 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,844 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,649 GBP2023-03-31
Prepayments/Accrued Income
Current
103,898 GBP2024-03-31
73,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
846,164 GBP2024-03-31
711,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,004 GBP2024-03-31
302,441 GBP2023-03-31
Corporation Tax Payable
Current
23,158 GBP2024-03-31
68,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,405 GBP2024-03-31
44,073 GBP2023-03-31
Other Creditors
Current
3,041 GBP2024-03-31
4,757 GBP2023-03-31
Accrued Liabilities
Current
39,547 GBP2024-03-31
23,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,742 GBP2023-03-31
Between one and five year
52,079 GBP2023-03-31
All periods
93,821 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,113 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-04-01 ~ 2024-03-31