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
34,637 GBP2024-03-31
4,205 GBP2023-03-31
Debtors
2,575,829 GBP2024-03-31
1,791,861 GBP2023-03-31
Cash at bank and in hand
1,074,781 GBP2024-03-31
529,835 GBP2023-03-31
Current Assets
3,650,610 GBP2024-03-31
2,321,696 GBP2023-03-31
Creditors
Current
2,953,717 GBP2024-03-31
1,258,792 GBP2023-03-31
Net Current Assets/Liabilities
696,893 GBP2024-03-31
1,062,904 GBP2023-03-31
Total Assets Less Current Liabilities
731,530 GBP2024-03-31
1,067,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
731,430 GBP2024-03-31
1,067,009 GBP2023-03-31
Equity
731,530 GBP2024-03-31
1,067,109 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,935 GBP2024-03-31
15,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,126 GBP2024-03-31
15,089 GBP2023-03-31
Motor vehicles
35,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,357 GBP2024-03-31
10,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,489 GBP2024-03-31
10,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,132 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,578 GBP2024-03-31
4,205 GBP2023-03-31
Motor vehicles
30,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,055,717 GBP2024-03-31
1,582,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
207,922 GBP2024-03-31
209,510 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,575,829 GBP2024-03-31
1,791,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,295,010 GBP2024-03-31
1,082,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,187 GBP2024-03-31
166,688 GBP2023-03-31
Other Creditors
Current
8,735 GBP2024-03-31
10,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31