43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment
4,826 GBP2024-03-31
5,788 GBP2023-03-31
Total Inventories
191 GBP2024-03-31
211 GBP2023-03-31
Debtors
1,250 GBP2024-03-31
407 GBP2023-03-31
Cash at bank and in hand
9,278 GBP2024-03-31
6,366 GBP2023-03-31
Current Assets
10,719 GBP2024-03-31
6,984 GBP2023-03-31
Net Current Assets/Liabilities
1 GBP2024-03-31
697 GBP2023-03-31
Total Assets Less Current Liabilities
4,827 GBP2024-03-31
6,485 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,478 GBP2024-03-31
-4,501 GBP2023-03-31
Net Assets/Liabilities
1,920 GBP2024-03-31
1,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,820 GBP2024-03-31
1,380 GBP2023-03-31
Equity
1,920 GBP2024-03-31
1,480 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75 GBP2023-04-01 ~ 2024-03-31
504 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
585 GBP2023-04-01 ~ 2024-03-31
990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,165 GBP2024-03-31
Motor vehicles
3,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2024-03-31
6,306 GBP2023-03-31
Motor vehicles
3,216 GBP2024-03-31
2,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,251 GBP2024-03-31
9,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,130 GBP2024-03-31
4,859 GBP2023-03-31
Motor vehicles
696 GBP2024-03-31
929 GBP2023-03-31
Trade Debtors/Trade Receivables
1,250 GBP2024-03-31
407 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,022 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,955 GBP2024-03-31
2,254 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
660 GBP2024-03-31
486 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205 GBP2024-03-31
205 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,478 GBP2024-03-31
4,501 GBP2023-03-31
Deferred Tax Liabilities
429 GBP2024-03-31
504 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31