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
108,294 GBP2024-03-31
90,536 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
2,949,871 GBP2024-03-31
4,934,438 GBP2023-03-31
Cash at bank and in hand
1,781,451 GBP2024-03-31
946,129 GBP2023-03-31
Current Assets
4,741,322 GBP2024-03-31
5,890,567 GBP2023-03-31
Creditors
Current
1,842,994 GBP2024-03-31
1,651,402 GBP2023-03-31
Net Current Assets/Liabilities
2,898,328 GBP2024-03-31
4,239,165 GBP2023-03-31
Total Assets Less Current Liabilities
3,006,622 GBP2024-03-31
4,329,701 GBP2023-03-31
Net Assets/Liabilities
2,987,646 GBP2024-03-31
4,309,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,987,546 GBP2024-03-31
4,309,647 GBP2023-03-31
Equity
2,987,646 GBP2024-03-31
4,309,747 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,018 GBP2024-03-31
87,648 GBP2023-03-31
Furniture and fittings
25,858 GBP2024-03-31
20,048 GBP2023-03-31
Motor vehicles
121,707 GBP2024-03-31
79,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,583 GBP2024-03-31
186,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,851 GBP2024-03-31
51,549 GBP2023-03-31
Furniture and fittings
10,796 GBP2024-03-31
6,450 GBP2023-03-31
Motor vehicles
60,642 GBP2024-03-31
38,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,289 GBP2024-03-31
96,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,167 GBP2024-03-31
36,099 GBP2023-03-31
Furniture and fittings
15,062 GBP2024-03-31
13,598 GBP2023-03-31
Motor vehicles
61,065 GBP2024-03-31
40,839 GBP2023-03-31
Merchandise
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,417,502 GBP2024-03-31
1,909,687 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,004,848 GBP2024-03-31
2,753,906 GBP2023-03-31
Other Debtors
Current
482,351 GBP2024-03-31
233,963 GBP2023-03-31
Prepayments/Accrued Income
Current
45,170 GBP2024-03-31
36,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,949,871 GBP2024-03-31
4,934,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,082,887 GBP2024-03-31
1,114,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403,541 GBP2024-03-31
338,219 GBP2023-03-31
Other Creditors
Current
255,223 GBP2024-03-31
149,003 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,343 GBP2024-03-31
50,126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,362 GBP2024-03-31
30,473 GBP2023-03-31
Between one and five year
121,520 GBP2024-03-31
104,865 GBP2023-03-31
All periods
182,882 GBP2024-03-31
135,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31