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
307 GBP2024-03-31
619 GBP2023-03-31
Debtors
1,410 GBP2024-03-31
746 GBP2023-03-31
Cash at bank and in hand
33,411 GBP2024-03-31
49,183 GBP2023-03-31
Current Assets
34,821 GBP2024-03-31
49,929 GBP2023-03-31
Creditors
Current
27,412 GBP2024-03-31
20,653 GBP2023-03-31
Net Current Assets/Liabilities
7,409 GBP2024-03-31
29,276 GBP2023-03-31
Total Assets Less Current Liabilities
7,716 GBP2024-03-31
29,895 GBP2023-03-31
Net Assets/Liabilities
908 GBP2024-03-31
20,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
808 GBP2024-03-31
19,927 GBP2023-03-31
Equity
908 GBP2024-03-31
20,027 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
10,401 GBP2023-03-31
Motor vehicles
8,000 GBP2023-03-31
Computers
1,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,401 GBP2024-03-31
10,401 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
942 GBP2024-03-31
630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,343 GBP2024-03-31
19,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
307 GBP2024-03-31
619 GBP2023-03-31
Prepayments
Current
964 GBP2024-03-31
746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,410 GBP2024-03-31
Current, Amounts falling due within one year
746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
15,714 GBP2024-03-31
11,442 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
Between one and two years, Non-current
3,000 GBP2023-03-31
Between two and five year, Non-current
3,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58 GBP2024-03-31
118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31