43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,539 GBP2024-03-31
11,377 GBP2023-03-31
Debtors
512,440 GBP2024-03-31
34,666 GBP2023-03-31
Cash at bank and in hand
20,972 GBP2024-03-31
23,903 GBP2023-03-31
Current Assets
533,412 GBP2024-03-31
58,569 GBP2023-03-31
Creditors
Current
427,905 GBP2024-03-31
25,189 GBP2023-03-31
Net Current Assets/Liabilities
105,507 GBP2024-03-31
33,380 GBP2023-03-31
Total Assets Less Current Liabilities
114,046 GBP2024-03-31
44,757 GBP2023-03-31
Creditors
Non-current
9,990 GBP2024-03-31
14,888 GBP2023-03-31
Net Assets/Liabilities
104,056 GBP2024-03-31
29,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,956 GBP2024-03-31
29,769 GBP2023-03-31
Equity
104,056 GBP2024-03-31
29,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,033 GBP2023-03-31
Computers
1,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,930 GBP2024-03-31
23,238 GBP2023-03-31
Computers
1,005 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,935 GBP2024-03-31
24,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,692 GBP2023-04-01 ~ 2024-03-31
Computers
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,103 GBP2024-03-31
10,795 GBP2023-03-31
Computers
436 GBP2024-03-31
582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,535 GBP2024-03-31
15,442 GBP2023-03-31
Other Debtors
Current
442,156 GBP2024-03-31
19,224 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
512,440 GBP2024-03-31
Current, Amounts falling due within one year
34,666 GBP2023-03-31
Other Remaining Borrowings
Current
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,203 GBP2024-03-31
10,918 GBP2023-03-31
Corporation Tax Payable
Current
21,662 GBP2024-03-31
2,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-202 GBP2024-03-31
Accrued Liabilities
Current
284,815 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,990 GBP2024-03-31
14,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,187 GBP2023-04-01 ~ 2024-03-31