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
3,541 GBP2024-03-31
5,148 GBP2023-03-31
Debtors
1,137,065 GBP2024-03-31
1,145,642 GBP2023-03-31
Cash at bank and in hand
28,328 GBP2024-03-31
217,409 GBP2023-03-31
Current Assets
1,165,393 GBP2024-03-31
1,363,051 GBP2023-03-31
Creditors
Current
475,424 GBP2024-03-31
522,514 GBP2023-03-31
Net Current Assets/Liabilities
689,969 GBP2024-03-31
840,537 GBP2023-03-31
Total Assets Less Current Liabilities
693,510 GBP2024-03-31
845,685 GBP2023-03-31
Creditors
Non-current
-13,056 GBP2024-03-31
-23,694 GBP2023-03-31
Net Assets/Liabilities
679,569 GBP2024-03-31
820,704 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
679,419 GBP2024-03-31
820,554 GBP2023-03-31
Equity
679,569 GBP2024-03-31
820,704 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,831 GBP2024-03-31
32,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,290 GBP2024-03-31
27,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,541 GBP2024-03-31
5,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,831 GBP2024-03-31
82,815 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
799,122 GBP2024-03-31
682,487 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,205 GBP2024-03-31
67,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,137,065 GBP2024-03-31
1,145,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,159 GBP2024-03-31
9,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,661 GBP2024-03-31
324,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,159 GBP2024-03-31
93,028 GBP2023-03-31
Other Creditors
Current
31,445 GBP2024-03-31
95,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,056 GBP2024-03-31
23,694 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31