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
42,219 GBP2024-03-31
62,995 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
143,259 GBP2024-03-31
171,232 GBP2023-03-31
Cash at bank and in hand
59,852 GBP2024-03-31
114,148 GBP2023-03-31
Current Assets
253,111 GBP2024-03-31
305,380 GBP2023-03-31
Creditors
Current
124,147 GBP2024-03-31
145,744 GBP2023-03-31
Net Current Assets/Liabilities
128,964 GBP2024-03-31
159,636 GBP2023-03-31
Total Assets Less Current Liabilities
171,183 GBP2024-03-31
222,631 GBP2023-03-31
Net Assets/Liabilities
124,189 GBP2024-03-31
157,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,089 GBP2024-03-31
156,975 GBP2023-03-31
Equity
124,189 GBP2024-03-31
157,075 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,338 GBP2024-03-31
124,148 GBP2023-03-31
Furniture and fittings
7,622 GBP2024-03-31
7,622 GBP2023-03-31
Motor vehicles
31,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,960 GBP2024-03-31
163,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,824 GBP2024-03-31
73,319 GBP2023-03-31
Furniture and fittings
5,917 GBP2024-03-31
5,348 GBP2023-03-31
Motor vehicles
21,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,741 GBP2024-03-31
100,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,514 GBP2024-03-31
50,829 GBP2023-03-31
Furniture and fittings
1,705 GBP2024-03-31
2,274 GBP2023-03-31
Motor vehicles
9,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,370 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,759 GBP2024-03-31
171,232 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,259 GBP2024-03-31
171,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,672 GBP2024-03-31
5,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,277 GBP2024-03-31
69,028 GBP2023-03-31
Corporation Tax Payable
Current
3,170 GBP2024-03-31
4,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,789 GBP2024-03-31
53,187 GBP2023-03-31
Other Creditors
Current
300 GBP2024-03-31
2,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,939 GBP2024-03-31
6,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,147 GBP2024-03-31
6,147 GBP2023-03-31
Between two and five year, Non-current
22,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,828 GBP2023-03-31
Bank Borrowings
Secured
44,641 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Secured
44,641 GBP2024-03-31
60,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-04-01 ~ 2024-03-31