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
677,430 GBP2024-03-31
651,928 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
677,530 GBP2024-03-31
652,028 GBP2023-03-31
Debtors
Current
377,282 GBP2024-03-31
411,298 GBP2023-03-31
Cash at bank and in hand
198,897 GBP2024-03-31
649,790 GBP2023-03-31
Current Assets
576,179 GBP2024-03-31
1,061,088 GBP2023-03-31
Creditors
Current
214,530 GBP2024-03-31
128,246 GBP2023-03-31
Net Current Assets/Liabilities
361,649 GBP2024-03-31
932,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,179 GBP2024-03-31
1,584,870 GBP2023-03-31
Creditors
Non-current
179,986 GBP2024-03-31
27,966 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
-1,708,398 GBP2024-03-31
Retained earnings (accumulated losses)
2,471,700 GBP2024-03-31
1,502,875 GBP2023-03-31
Equity
763,400 GBP2024-03-31
1,503,075 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132,637 GBP2024-03-31
1,038,087 GBP2023-03-31
Motor vehicles
327,952 GBP2024-03-31
322,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,460,589 GBP2024-03-31
1,360,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,993 GBP2024-03-31
497,047 GBP2023-03-31
Motor vehicles
203,166 GBP2024-03-31
211,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,159 GBP2024-03-31
708,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
552,644 GBP2024-03-31
541,040 GBP2023-03-31
Motor vehicles
124,786 GBP2024-03-31
110,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31