43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,548 GBP2024-03-31
83,527 GBP2023-03-31
Total Inventories
37,640 GBP2024-03-31
23,343 GBP2023-03-31
Debtors
141,338 GBP2024-03-31
193,250 GBP2023-03-31
Cash at bank and in hand
105,573 GBP2024-03-31
51,836 GBP2023-03-31
Current Assets
284,551 GBP2024-03-31
268,429 GBP2023-03-31
Net Current Assets/Liabilities
173,970 GBP2024-03-31
143,124 GBP2023-03-31
Total Assets Less Current Liabilities
266,518 GBP2024-03-31
226,651 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,110 GBP2024-03-31
-63,665 GBP2023-03-31
Net Assets/Liabilities
202,625 GBP2024-03-31
156,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2024-03-31
410 GBP2023-03-31
Motor vehicles
145,098 GBP2024-03-31
114,343 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
200 GBP2023-03-31
Computers
13,893 GBP2024-03-31
9,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,601 GBP2024-03-31
124,462 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,495 GBP2023-04-01 ~ 2024-03-31
Computers
-620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-03-31
113 GBP2023-03-31
Motor vehicles
59,454 GBP2024-03-31
35,758 GBP2023-03-31
Furniture and fittings
65 GBP2024-03-31
45 GBP2023-03-31
Computers
7,318 GBP2024-03-31
5,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,053 GBP2024-03-31
40,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Computers
2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,283 GBP2023-04-01 ~ 2024-03-31
Computers
-510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2024-03-31
297 GBP2023-03-31
Motor vehicles
85,644 GBP2024-03-31
78,585 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
155 GBP2023-03-31
Computers
6,575 GBP2024-03-31
4,490 GBP2023-03-31
Finished Goods/Goods for Resale
37,640 GBP2024-03-31
23,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,394 GBP2024-03-31
178,441 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,881 GBP2024-03-31
9,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,063 GBP2024-03-31
5,808 GBP2023-03-31
Debtors
Amounts falling due within one year
141,338 GBP2024-03-31
193,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,648 GBP2024-03-31
21,367 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,465 GBP2024-03-31
39,230 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,221 GBP2024-03-31
20,962 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,590 GBP2024-03-31
39,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
259 GBP2024-03-31
150 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
966 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,398 GBP2024-03-31
3,056 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
54,110 GBP2024-03-31
63,665 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
125 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31