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
40,362 GBP2024-03-31
53,629 GBP2023-03-31
Debtors
975 GBP2024-03-31
10,712 GBP2023-03-31
Cash at bank and in hand
21,279 GBP2024-03-31
13,598 GBP2023-03-31
Current Assets
22,254 GBP2024-03-31
24,310 GBP2023-03-31
Creditors
Current
47,068 GBP2024-03-31
24,479 GBP2023-03-31
Net Current Assets/Liabilities
-24,814 GBP2024-03-31
-169 GBP2023-03-31
Total Assets Less Current Liabilities
15,548 GBP2024-03-31
53,460 GBP2023-03-31
Creditors
Non-current
-8,793 GBP2024-03-31
-40,857 GBP2023-03-31
Net Assets/Liabilities
175 GBP2024-03-31
9,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75 GBP2024-03-31
9,136 GBP2023-03-31
Equity
175 GBP2024-03-31
9,236 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,237 GBP2024-03-31
74,237 GBP2023-03-31
Computers
1,056 GBP2024-03-31
1,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,795 GBP2024-03-31
75,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,989 GBP2024-03-31
21,907 GBP2023-03-31
Computers
396 GBP2024-03-31
148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,433 GBP2024-03-31
22,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,082 GBP2023-04-01 ~ 2024-03-31
Computers
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2024-03-31
Motor vehicles
39,248 GBP2024-03-31
52,330 GBP2023-03-31
Computers
660 GBP2024-03-31
1,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,248 GBP2024-03-31
52,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
975 GBP2024-03-31
10,612 GBP2023-03-31
Other Debtors
Current
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975 GBP2024-03-31
10,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,065 GBP2024-03-31
11,456 GBP2023-03-31
Other Creditors
Current
6,443 GBP2024-03-31
1,655 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-03-31
Accrued Liabilities
Current
1,812 GBP2024-03-31
1,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,793 GBP2024-03-31
40,857 GBP2023-03-31