43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
189,631 GBP2024-03-31
180,205 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
454,045 GBP2024-03-31
493,003 GBP2023-03-31
Current assets - Investments
101,037 GBP2024-03-31
101,037 GBP2023-03-31
Cash at bank and in hand
173,182 GBP2024-03-31
147,086 GBP2023-03-31
Current Assets
732,264 GBP2024-03-31
746,126 GBP2023-03-31
Net Current Assets/Liabilities
595,086 GBP2024-03-31
615,393 GBP2023-03-31
Total Assets Less Current Liabilities
784,717 GBP2024-03-31
795,598 GBP2023-03-31
Net Assets/Liabilities
719,187 GBP2024-03-31
730,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,652 GBP2024-03-31
20,205 GBP2023-03-31
Motor vehicles
211,248 GBP2024-03-31
179,760 GBP2023-03-31
Furniture and fittings
39,600 GBP2024-03-31
38,200 GBP2023-03-31
Computers
5,109 GBP2024-03-31
5,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,609 GBP2024-03-31
243,274 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,745 GBP2024-03-31
10,087 GBP2023-03-31
Motor vehicles
67,394 GBP2024-03-31
51,175 GBP2023-03-31
Computers
3,012 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,978 GBP2024-03-31
63,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,827 GBP2023-04-01 ~ 2024-03-31
Computers
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,827 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,907 GBP2024-03-31
10,118 GBP2023-03-31
Motor vehicles
143,854 GBP2024-03-31
128,585 GBP2023-03-31
Furniture and fittings
31,773 GBP2024-03-31
38,200 GBP2023-03-31
Computers
2,097 GBP2024-03-31
3,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,462 GBP2024-03-31
134,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
318,583 GBP2024-03-31
358,305 GBP2023-03-31
Debtors
Amounts falling due within one year
454,045 GBP2024-03-31
493,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,520 GBP2024-03-31
10,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,997 GBP2024-03-31
32,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,780 GBP2024-03-31
73,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,881 GBP2024-03-31
4,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,624 GBP2024-03-31
8,702 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
7 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3.50 GBP2023-04-01 ~ 2024-03-31
3.50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
7 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3.50 GBP2023-04-01 ~ 2024-03-31
3.50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
6 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31