43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
34,545 GBP2024-03-31
37,562 GBP2023-03-31
Fixed Assets
34,545 GBP2024-03-31
38,562 GBP2023-03-31
Total Inventories
182,891 GBP2024-03-31
180,702 GBP2023-03-31
Debtors
305,605 GBP2024-03-31
377,321 GBP2023-03-31
Cash at bank and in hand
9,214 GBP2024-03-31
4,272 GBP2023-03-31
Current Assets
497,710 GBP2024-03-31
562,295 GBP2023-03-31
Net Current Assets/Liabilities
-4,793 GBP2024-03-31
68,457 GBP2023-03-31
Total Assets Less Current Liabilities
29,752 GBP2024-03-31
107,019 GBP2023-03-31
Net Assets/Liabilities
3,634 GBP2024-03-31
62,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,534 GBP2024-03-31
62,705 GBP2023-03-31
Equity
3,634 GBP2024-03-31
62,805 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,299 GBP2024-03-31
20,949 GBP2023-03-31
Motor vehicles
42,195 GBP2024-03-31
42,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,494 GBP2024-03-31
63,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,254 GBP2024-03-31
10,720 GBP2023-03-31
Motor vehicles
19,695 GBP2024-03-31
14,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,949 GBP2024-03-31
25,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,045 GBP2024-03-31
10,229 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
27,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,710 GBP2024-03-31
344,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,895 GBP2024-03-31
33,088 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
305,605 GBP2024-03-31
377,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
264,480 GBP2024-03-31
304,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,906 GBP2024-03-31
8,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,553 GBP2024-03-31
99,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,222 GBP2024-03-31
67,200 GBP2023-03-31
Other Creditors
Current
12,342 GBP2024-03-31
14,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,400 GBP2024-03-31
25,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,709 GBP2024-03-31
10,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31