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
627,285 GBP2024-03-31
447,125 GBP2023-03-31
Debtors
565,739 GBP2024-03-31
577,994 GBP2023-03-31
Cash at bank and in hand
19,470 GBP2024-03-31
2,788 GBP2023-03-31
Current Assets
585,209 GBP2024-03-31
580,782 GBP2023-03-31
Net Current Assets/Liabilities
5,567 GBP2024-03-31
-181,177 GBP2023-03-31
Total Assets Less Current Liabilities
632,852 GBP2024-03-31
265,948 GBP2023-03-31
Creditors
Non-current
-146,886 GBP2024-03-31
Net Assets/Liabilities
338,946 GBP2024-03-31
166,120 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
338,945 GBP2024-03-31
166,119 GBP2023-03-31
Equity
338,946 GBP2024-03-31
166,120 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930,945 GBP2024-03-31
930,945 GBP2023-03-31
Furniture and fittings
44,042 GBP2024-03-31
44,042 GBP2023-03-31
Motor vehicles
609,716 GBP2024-03-31
251,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,584,703 GBP2024-03-31
1,226,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,116 GBP2024-03-31
534,821 GBP2023-03-31
Furniture and fittings
43,388 GBP2024-03-31
43,052 GBP2023-03-31
Motor vehicles
269,914 GBP2024-03-31
201,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,418 GBP2024-03-31
779,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286,829 GBP2024-03-31
396,124 GBP2023-03-31
Furniture and fittings
654 GBP2024-03-31
990 GBP2023-03-31
Motor vehicles
339,802 GBP2024-03-31
50,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
314,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
564,834 GBP2024-03-31
574,669 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
905 GBP2024-03-31
3,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
565,739 GBP2024-03-31
577,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,771 GBP2024-03-31
5,831 GBP2023-03-31
Amounts owed to group undertakings
Current
450,799 GBP2024-03-31
736,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,143 GBP2024-03-31
18,114 GBP2023-03-31
Other Creditors
Current
1,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,886 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
147,020 GBP2024-03-31
99,828 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,020 GBP2024-03-31
99,828 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31