43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
170,059 GBP2024-03-31
179,380 GBP2023-03-31
Debtors
137,937 GBP2024-03-31
143,776 GBP2023-03-31
Cash at bank and in hand
49,221 GBP2024-03-31
75,543 GBP2023-03-31
Current Assets
187,158 GBP2024-03-31
219,319 GBP2023-03-31
Creditors
Amounts falling due within one year
495,133 GBP2024-03-31
485,116 GBP2023-03-31
Net Current Assets/Liabilities
307,975 GBP2024-03-31
265,797 GBP2023-03-31
Total Assets Less Current Liabilities
-137,916 GBP2024-03-31
-86,417 GBP2023-03-31
Net Assets/Liabilities
-180,431 GBP2024-03-31
-120,499 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-180,432 GBP2024-03-31
-120,500 GBP2023-03-31
Equity
-180,431 GBP2024-03-31
-120,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-03-31
Other
700 GBP2024-03-31
Intangible Assets - Gross Cost
800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,785 GBP2024-03-31
229,200 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,785 GBP2024-03-31
231,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,726 GBP2024-03-31
50,320 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,726 GBP2024-03-31
51,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,059 GBP2024-03-31
178,880 GBP2023-03-31
Furniture and fittings
500 GBP2023-03-31
Trade Debtors/Trade Receivables
131,920 GBP2024-03-31
137,776 GBP2023-03-31
Other Debtors
6,017 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,774 GBP2024-03-31
161,134 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
264,999 GBP2024-03-31
264,999 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,380 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,962 GBP2024-03-31
35,853 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,398 GBP2024-03-31
20,750 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31