43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
22,959 GBP2024-04-05
32,598 GBP2023-04-05
Debtors
138,454 GBP2024-04-05
169,182 GBP2023-04-05
Cash at bank and in hand
37,317 GBP2024-04-05
58,868 GBP2023-04-05
Current Assets
175,771 GBP2024-04-05
228,050 GBP2023-04-05
Creditors
Current
43,496 GBP2024-04-05
62,881 GBP2023-04-05
Net Current Assets/Liabilities
132,275 GBP2024-04-05
165,169 GBP2023-04-05
Total Assets Less Current Liabilities
155,234 GBP2024-04-05
197,767 GBP2023-04-05
Creditors
Non-current
15,802 GBP2024-04-05
21,155 GBP2023-04-05
Net Assets/Liabilities
139,432 GBP2024-04-05
176,612 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
139,431 GBP2024-04-05
176,611 GBP2023-04-05
Equity
139,432 GBP2024-04-05
176,612 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,136 GBP2024-04-05
2,266 GBP2023-04-05
Furniture and fittings
5,090 GBP2024-04-05
5,090 GBP2023-04-05
Motor vehicles
35,284 GBP2024-04-05
35,284 GBP2023-04-05
Computers
10,240 GBP2024-04-05
8,808 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
53,750 GBP2024-04-05
51,448 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2024-04-05
636 GBP2023-04-05
Furniture and fittings
4,127 GBP2024-04-05
3,531 GBP2023-04-05
Motor vehicles
17,642 GBP2024-04-05
8,821 GBP2023-04-05
Computers
7,699 GBP2024-04-05
5,862 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,791 GBP2024-04-05
18,850 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
596 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
8,821 GBP2023-04-06 ~ 2024-04-05
Computers
1,837 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,941 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,813 GBP2024-04-05
1,630 GBP2023-04-05
Furniture and fittings
963 GBP2024-04-05
1,559 GBP2023-04-05
Motor vehicles
17,642 GBP2024-04-05
26,463 GBP2023-04-05
Computers
2,541 GBP2024-04-05
2,946 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,821 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,642 GBP2024-04-05
26,463 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
86,005 GBP2024-04-05
114,473 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
33,360 GBP2024-04-05
40,766 GBP2023-04-05
Other Debtors
Current
1,273 GBP2023-04-05
Prepayments/Accrued Income
Current
19,089 GBP2024-04-05
12,670 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
138,454 GBP2024-04-05
169,182 GBP2023-04-05
Other Remaining Borrowings
Current
5,594 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
6,899 GBP2024-04-05
6,899 GBP2023-04-05
Trade Creditors/Trade Payables
Current
3,145 GBP2024-04-05
Corporation Tax Payable
Current
9,580 GBP2024-04-05
19,024 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
750 GBP2024-04-05
1,114 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
15,802 GBP2024-04-05
21,155 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05