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
46,079 GBP2024-03-31
5,635 GBP2023-03-31
Total Inventories
7,690 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
22,022 GBP2024-03-31
17,836 GBP2023-03-31
Current Assets
29,712 GBP2024-03-31
29,836 GBP2023-03-31
Creditors
Current
73,528 GBP2024-03-31
36,596 GBP2023-03-31
Net Current Assets/Liabilities
-43,816 GBP2024-03-31
-6,760 GBP2023-03-31
Total Assets Less Current Liabilities
2,263 GBP2024-03-31
-1,125 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,262 GBP2024-03-31
-1,126 GBP2023-03-31
Equity
2,263 GBP2024-03-31
-1,125 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2024-03-31
2,742 GBP2023-03-31
Motor vehicles
79,349 GBP2024-03-31
47,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,091 GBP2024-03-31
49,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,742 GBP2024-03-31
2,544 GBP2023-03-31
Motor vehicles
33,270 GBP2024-03-31
41,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,012 GBP2024-03-31
44,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,079 GBP2024-03-31
5,437 GBP2023-03-31
Plant and equipment
198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,627 GBP2024-03-31
13,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,875 GBP2024-03-31
943 GBP2023-03-31
Accrued Liabilities
Current
1,564 GBP2024-03-31
1,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,388 GBP2023-04-01 ~ 2024-03-31