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
29,910 GBP2024-03-31
40,521 GBP2023-03-31
Total Inventories
4,746 GBP2024-03-31
39,391 GBP2023-03-31
Debtors
68,967 GBP2024-03-31
78,992 GBP2023-03-31
Cash at bank and in hand
510 GBP2024-03-31
2,164 GBP2023-03-31
Current Assets
74,223 GBP2024-03-31
120,547 GBP2023-03-31
Creditors
Current
398,118 GBP2024-03-31
486,092 GBP2023-03-31
Net Current Assets/Liabilities
-323,895 GBP2024-03-31
-365,545 GBP2023-03-31
Total Assets Less Current Liabilities
-293,985 GBP2024-03-31
-325,024 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-293,986 GBP2024-03-31
-325,025 GBP2023-03-31
Equity
-293,985 GBP2024-03-31
-325,024 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Motor vehicles
7,100 GBP2024-03-31
17,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,100 GBP2024-03-31
62,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,711 GBP2024-03-31
12,895 GBP2023-03-31
Motor vehicles
4,479 GBP2024-03-31
8,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,190 GBP2024-03-31
21,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,289 GBP2024-03-31
32,105 GBP2023-03-31
Motor vehicles
2,621 GBP2024-03-31
8,416 GBP2023-03-31
Value of work in progress
4,746 GBP2024-03-31
39,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,751 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
68,960 GBP2024-03-31
76,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,967 GBP2024-03-31
78,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,356 GBP2023-03-31
Amounts owed to group undertakings
Current
388,709 GBP2024-03-31
464,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,869 GBP2024-03-31
6,107 GBP2023-03-31
Other Creditors
Current
590 GBP2024-03-31
590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-03-31
2,853 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-68,960 GBP2024-03-31
-76,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31