43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-07-31
Property, Plant & Equipment
55,147 GBP2024-07-31
98,240 GBP2023-03-31
Total Inventories
1,658,079 GBP2023-03-31
Debtors
2,958,057 GBP2024-07-31
1,368,351 GBP2023-03-31
Cash at bank and in hand
13,486 GBP2024-07-31
5,978 GBP2023-03-31
Current Assets
2,971,543 GBP2024-07-31
3,032,408 GBP2023-03-31
Creditors
Current
4,613,045 GBP2024-07-31
4,153,040 GBP2023-03-31
Net Current Assets/Liabilities
-1,641,502 GBP2024-07-31
-1,120,632 GBP2023-03-31
Total Assets Less Current Liabilities
-1,586,355 GBP2024-07-31
-1,022,392 GBP2023-03-31
Net Assets/Liabilities
-1,597,516 GBP2024-07-31
-1,046,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,597,616 GBP2024-07-31
Equity
-1,597,516 GBP2024-07-31
-1,046,952 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-07-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,922 GBP2024-07-31
101,922 GBP2023-03-31
Plant and equipment
298,084 GBP2024-07-31
332,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,006 GBP2024-07-31
434,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,491 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,491 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,230 GBP2024-07-31
93,583 GBP2023-03-31
Plant and equipment
243,629 GBP2024-07-31
242,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,859 GBP2024-07-31
335,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,647 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
32,099 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,746 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,848 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,848 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
692 GBP2024-07-31
8,339 GBP2023-03-31
Plant and equipment
54,455 GBP2024-07-31
89,901 GBP2023-03-31
Merchandise
1,661 GBP2023-03-31
Value of work in progress
1,656,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,852,604 GBP2024-07-31
Amounts falling due within one year, Current
294,027 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,105,453 GBP2024-07-31
Amounts falling due within one year, Current
1,074,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,958,057 GBP2024-07-31
Amounts falling due within one year, Current
1,368,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,125 GBP2024-07-31
2,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-68,263 GBP2024-07-31
19,537 GBP2023-03-31
Amounts owed to group undertakings
Current
1,282,195 GBP2024-07-31
1,313,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,513 GBP2024-07-31
3,137 GBP2023-03-31
Other Creditors
Current
3,388,475 GBP2024-07-31
2,814,801 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,161 GBP2024-07-31
24,560 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,161 GBP2024-07-31
24,560 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31