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
24,904 GBP2024-03-31
16,509 GBP2023-03-31
Debtors
35,458 GBP2024-03-31
46,770 GBP2023-03-31
Cash at bank and in hand
27,092 GBP2024-03-31
18,531 GBP2023-03-31
Current Assets
62,550 GBP2024-03-31
65,301 GBP2023-03-31
Creditors
Current
25,336 GBP2024-03-31
37,725 GBP2023-03-31
Net Current Assets/Liabilities
37,214 GBP2024-03-31
27,576 GBP2023-03-31
Total Assets Less Current Liabilities
62,118 GBP2024-03-31
44,085 GBP2023-03-31
Net Assets/Liabilities
35,605 GBP2024-03-31
18,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,505 GBP2024-03-31
18,435 GBP2023-03-31
Equity
35,605 GBP2024-03-31
18,535 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,115 GBP2024-03-31
38,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,211 GBP2024-03-31
21,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,904 GBP2024-03-31
16,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,440 GBP2024-03-31
33,450 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,954 GBP2024-03-31
18,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,486 GBP2024-03-31
14,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,331 GBP2024-03-31
10,579 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,127 GBP2024-03-31
36,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,458 GBP2024-03-31
46,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,079 GBP2024-03-31
3,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,433 GBP2024-03-31
6,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,397 GBP2024-03-31
5,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,682 GBP2024-03-31
9,563 GBP2023-03-31
Other Creditors
Current
1,745 GBP2024-03-31
11,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,857 GBP2024-03-31
8,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,924 GBP2024-03-31
13,477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2023-04-01 ~ 2024-03-31