43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,433 GBP2024-03-31
5,102 GBP2023-03-31
Fixed Assets
4,433 GBP2024-03-31
5,102 GBP2023-03-31
Total Inventories
185 GBP2023-03-31
Debtors
28,722 GBP2024-03-31
10,118 GBP2023-03-31
Cash at bank and in hand
18,252 GBP2024-03-31
41,377 GBP2023-03-31
Current Assets
46,974 GBP2024-03-31
51,680 GBP2023-03-31
Net Current Assets/Liabilities
22,225 GBP2024-03-31
26,218 GBP2023-03-31
Total Assets Less Current Liabilities
26,658 GBP2024-03-31
31,320 GBP2023-03-31
Net Assets/Liabilities
21,275 GBP2024-03-31
23,547 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,273 GBP2024-03-31
23,545 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,150 GBP2024-03-31
11,150 GBP2023-03-31
Computers
3,016 GBP2024-03-31
2,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,166 GBP2024-03-31
13,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,358 GBP2024-03-31
7,427 GBP2023-03-31
Computers
1,375 GBP2024-03-31
1,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,733 GBP2024-03-31
8,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
931 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,792 GBP2024-03-31
3,723 GBP2023-03-31
Computers
1,641 GBP2024-03-31
1,379 GBP2023-03-31
Other types of inventories not specified separately
185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,200 GBP2024-03-31
5,572 GBP2023-03-31
Other Debtors
Current
522 GBP2024-03-31
1,334 GBP2023-03-31
Corporation Tax Payable
Current
13,588 GBP2024-03-31
17,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,661 GBP2024-03-31
4,370 GBP2023-03-31
Other Creditors
Current
7,360 GBP2024-03-31
3,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,383 GBP2024-03-31
7,773 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Dividends paid as a final distribution
32,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31