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
198,145 GBP2024-03-31
187,088 GBP2023-03-31
Fixed Assets
198,145 GBP2024-03-31
187,088 GBP2023-03-31
Total Inventories
22,776 GBP2024-03-31
41,582 GBP2023-03-31
Debtors
97,421 GBP2024-03-31
81,889 GBP2023-03-31
Cash at bank and in hand
97,357 GBP2024-03-31
26,183 GBP2023-03-31
Current Assets
217,554 GBP2024-03-31
149,654 GBP2023-03-31
Creditors
Current
184,161 GBP2024-03-31
177,793 GBP2023-03-31
Net Current Assets/Liabilities
33,393 GBP2024-03-31
-28,139 GBP2023-03-31
Total Assets Less Current Liabilities
231,538 GBP2024-03-31
158,949 GBP2023-03-31
Net Assets/Liabilities
143,484 GBP2024-03-31
71,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,384 GBP2024-03-31
71,885 GBP2023-03-31
Equity
143,484 GBP2024-03-31
71,985 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
179 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,014 GBP2024-03-31
208,414 GBP2023-03-31
Motor vehicles
174,929 GBP2024-03-31
136,198 GBP2023-03-31
Computers
3,739 GBP2024-03-31
2,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,682 GBP2024-03-31
347,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,451 GBP2024-03-31
97,805 GBP2023-03-31
Motor vehicles
76,611 GBP2024-03-31
60,958 GBP2023-03-31
Computers
2,475 GBP2024-03-31
1,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,537 GBP2024-03-31
160,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,772 GBP2023-04-01 ~ 2024-03-31
Computers
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,563 GBP2024-03-31
110,609 GBP2023-03-31
Motor vehicles
98,318 GBP2024-03-31
75,240 GBP2023-03-31
Computers
1,264 GBP2024-03-31
1,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,000 GBP2024-03-31
95,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,795 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,690 GBP2024-03-31
43,826 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,578 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,134 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
28,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,310 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,403 GBP2024-03-31
47,096 GBP2023-03-31
Under hire purchased contracts or finance leases
93,713 GBP2024-03-31
98,270 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,828 GBP2024-03-31
51,701 GBP2023-03-31
Other Debtors
1,384 GBP2023-03-31
Amounts owed by directors
36,425 GBP2024-03-31
19,476 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,653 GBP2024-03-31
8,276 GBP2023-03-31
Prepayments/Accrued Income
Current
515 GBP2024-03-31
1,052 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,421 GBP2024-03-31
Current, Amounts falling due within one year
81,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,613 GBP2024-03-31
76,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,587 GBP2024-03-31
72,292 GBP2023-03-31
Corporation Tax Payable
Current
29,031 GBP2024-03-31
3,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
925 GBP2024-03-31
40 GBP2023-03-31
Other Creditors
910 GBP2024-03-31
Current
2,815 GBP2024-03-31
1,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-03-31
13,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,566 GBP2024-03-31
29,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,499 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31