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
1,811 GBP2024-03-31
Total Inventories
236,480 GBP2024-03-31
224,455 GBP2023-03-31
Debtors
308,513 GBP2024-03-31
261,203 GBP2023-03-31
Cash at bank and in hand
62,353 GBP2024-03-31
16,465 GBP2023-03-31
Current Assets
607,346 GBP2024-03-31
502,123 GBP2023-03-31
Creditors
Current
411,408 GBP2024-03-31
385,702 GBP2023-03-31
Net Current Assets/Liabilities
195,938 GBP2024-03-31
116,421 GBP2023-03-31
Total Assets Less Current Liabilities
197,749 GBP2024-03-31
116,421 GBP2023-03-31
Creditors
Non-current
-27,795 GBP2024-03-31
-33,088 GBP2023-03-31
Net Assets/Liabilities
169,654 GBP2024-03-31
83,333 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
169,653 GBP2024-03-31
83,332 GBP2023-03-31
Equity
169,654 GBP2024-03-31
83,333 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092 GBP2024-03-31
Computers
940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2024-03-31
Computers
39 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
910 GBP2024-03-31
Computers
901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,038 GBP2024-03-31
259,005 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,475 GBP2024-03-31
2,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,513 GBP2024-03-31
261,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,510 GBP2024-03-31
25,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,883 GBP2024-03-31
328,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,815 GBP2024-03-31
27,921 GBP2023-03-31
Other Creditors
Current
2,200 GBP2024-03-31
4,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,795 GBP2024-03-31
33,088 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31