43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,972 GBP2024-03-31
21,611 GBP2023-03-31
Fixed Assets
48,972 GBP2024-03-31
21,611 GBP2023-03-31
Total Inventories
190,790 GBP2024-03-31
14,100 GBP2023-03-31
Debtors
Current
102,633 GBP2024-03-31
381,542 GBP2023-03-31
Cash at bank and in hand
198,899 GBP2024-03-31
26,137 GBP2023-03-31
Current Assets
492,322 GBP2024-03-31
421,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,873 GBP2024-03-31
Net Current Assets/Liabilities
335,449 GBP2024-03-31
163,809 GBP2023-03-31
Total Assets Less Current Liabilities
384,421 GBP2024-03-31
185,420 GBP2023-03-31
Net Assets/Liabilities
374,014 GBP2024-03-31
183,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
373,914 GBP2024-03-31
183,167 GBP2023-03-31
Equity
374,014 GBP2024-03-31
183,267 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,130 GBP2024-03-31
7,641 GBP2023-03-31
Motor vehicles
51,951 GBP2024-03-31
21,657 GBP2023-03-31
Office equipment
1,157 GBP2024-03-31
1,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,238 GBP2024-03-31
30,455 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,032 GBP2023-03-31
Motor vehicles
5,384 GBP2023-03-31
Office equipment
429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,335 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,954 GBP2024-03-31
Motor vehicles
7,737 GBP2024-03-31
Office equipment
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,266 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,176 GBP2024-03-31
4,609 GBP2023-03-31
Motor vehicles
44,214 GBP2024-03-31
16,273 GBP2023-03-31
Office equipment
582 GBP2024-03-31
729 GBP2023-03-31
Raw materials and consumables
127,730 GBP2024-03-31
10,250 GBP2023-03-31
Value of work in progress
63,060 GBP2024-03-31
3,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,259 GBP2024-03-31
347,244 GBP2023-03-31
Other Debtors
Current
9,323 GBP2024-03-31
28,696 GBP2023-03-31
Prepayments/Accrued Income
Current
10,051 GBP2024-03-31
5,602 GBP2023-03-31
Cash and Cash Equivalents
198,899 GBP2024-03-31
26,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,194 GBP2024-03-31
180,512 GBP2023-03-31
Corporation Tax Payable
Current
67,993 GBP2024-03-31
46,522 GBP2023-03-31
Other Creditors
Current
18,238 GBP2024-03-31
9,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,448 GBP2024-03-31
21,736 GBP2023-03-31
Creditors
Current
156,873 GBP2024-03-31
257,970 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,407 GBP2024-03-31
-2,153 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,254 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,407 GBP2024-03-31
-2,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31