43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,871 GBP2024-03-31
8,079 GBP2023-03-31
Debtors
73,090 GBP2024-03-31
Cash at bank and in hand
39,767 GBP2024-03-31
Current Assets
112,857 GBP2024-03-31
Creditors
Current
98,609 GBP2024-03-31
Net Current Assets/Liabilities
14,248 GBP2024-03-31
Total Assets Less Current Liabilities
21,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,019 GBP2024-03-31
-1,769 GBP2023-03-31
Equity
21,119 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2023-03-31
Furniture and fittings
232 GBP2023-03-31
Motor vehicles
9,995 GBP2023-03-31
Computers
1,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2024-03-31
998 GBP2023-03-31
Furniture and fittings
107 GBP2024-03-31
80 GBP2023-03-31
Motor vehicles
5,694 GBP2024-03-31
4,750 GBP2023-03-31
Computers
673 GBP2024-03-31
778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,814 GBP2024-03-31
6,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2024-03-31
1,902 GBP2023-03-31
Furniture and fittings
125 GBP2024-03-31
152 GBP2023-03-31
Motor vehicles
4,301 GBP2024-03-31
5,245 GBP2023-03-31
Computers
885 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,109 GBP2024-03-31
Other Debtors
Current
8,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,354 GBP2024-03-31
Other Debtors
Non-current
-5,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,291 GBP2024-03-31
Corporation Tax Payable
Current
5,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,788 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31