43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
352023-04-01 ~ 2024-03-31
272021-12-01 ~ 2023-03-31
Property, Plant & Equipment
231,800 GBP2024-03-31
158,910 GBP2023-03-31
Total Inventories
385,412 GBP2024-03-31
469,090 GBP2023-03-31
Debtors
1,162,684 GBP2024-03-31
1,225,630 GBP2023-03-31
Cash at bank and in hand
802,799 GBP2024-03-31
251,761 GBP2023-03-31
Current Assets
2,350,895 GBP2024-03-31
1,946,481 GBP2023-03-31
Creditors
Amounts falling due within one year
1,967,586 GBP2024-03-31
1,575,370 GBP2023-03-31
Net Current Assets/Liabilities
383,309 GBP2024-03-31
371,111 GBP2023-03-31
Total Assets Less Current Liabilities
615,109 GBP2024-03-31
530,021 GBP2023-03-31
Creditors
Amounts falling due after one year
165,104 GBP2024-03-31
157,033 GBP2023-03-31
Net Assets/Liabilities
430,908 GBP2024-03-31
354,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
430,808 GBP2024-03-31
354,495 GBP2023-03-31
Equity
430,908 GBP2024-03-31
354,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
526,583 GBP2024-03-31
495,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
-226,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,783 GBP2024-03-31
336,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,714 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,157 GBP2024-03-31
72,877 GBP2023-03-31
Between one and five year
58,788 GBP2024-03-31
90,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,945 GBP2024-03-31
163,262 GBP2023-03-31