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
55,355 GBP2024-03-31
48,720 GBP2023-03-31
Total Inventories
235,778 GBP2023-03-31
Debtors
223,279 GBP2024-03-31
42,015 GBP2023-03-31
Cash at bank and in hand
8,419 GBP2024-03-31
18,524 GBP2023-03-31
Current Assets
231,698 GBP2024-03-31
296,317 GBP2023-03-31
Creditors
Current
261,915 GBP2024-03-31
256,330 GBP2023-03-31
Net Current Assets/Liabilities
-30,217 GBP2024-03-31
39,987 GBP2023-03-31
Total Assets Less Current Liabilities
25,138 GBP2024-03-31
88,707 GBP2023-03-31
Net Assets/Liabilities
-60,895 GBP2024-03-31
7,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-60,995 GBP2024-03-31
7,067 GBP2023-03-31
Equity
-60,895 GBP2024-03-31
7,167 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
52,975 GBP2024-03-31
34,475 GBP2023-03-31
Motor vehicles
44,588 GBP2024-03-31
44,588 GBP2023-03-31
Computers
2,120 GBP2024-03-31
2,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,683 GBP2024-03-31
85,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,034 GBP2024-03-31
1,634 GBP2023-03-31
Plant and equipment
17,795 GBP2024-03-31
12,765 GBP2023-03-31
Motor vehicles
26,395 GBP2024-03-31
20,330 GBP2023-03-31
Computers
2,104 GBP2024-03-31
1,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,328 GBP2024-03-31
36,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,065 GBP2023-04-01 ~ 2024-03-31
Computers
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,966 GBP2024-03-31
2,366 GBP2023-03-31
Plant and equipment
35,180 GBP2024-03-31
21,710 GBP2023-03-31
Motor vehicles
18,193 GBP2024-03-31
24,258 GBP2023-03-31
Computers
16 GBP2024-03-31
386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,070 GBP2024-03-31
9,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,930 GBP2024-03-31
7,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,393 GBP2024-03-31
20,598 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,039 GBP2024-03-31
20,968 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
449 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
223,279 GBP2024-03-31
Current, Amounts falling due within one year
42,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,294 GBP2024-03-31
40,472 GBP2023-03-31
Other Remaining Borrowings
Current
60,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,353 GBP2024-03-31
3,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,563 GBP2024-03-31
45,249 GBP2023-03-31
Corporation Tax Payable
Current
200 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,736 GBP2024-03-31
77,232 GBP2023-03-31
Other Creditors
Current
48,784 GBP2024-03-31
23,695 GBP2023-03-31
Accrued Liabilities
Current
2,985 GBP2024-03-31
5,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
62,916 GBP2024-03-31
56,061 GBP2023-03-31
More than five year, Non-current
6,433 GBP2024-03-31
24,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,268 GBP2024-03-31
1,198 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31