43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,577 GBP2024-03-31
14,717 GBP2023-03-31
Total Inventories
15,750 GBP2024-03-31
15,250 GBP2023-03-31
Debtors
398,291 GBP2024-03-31
230,212 GBP2023-03-31
Cash at bank and in hand
301,616 GBP2024-03-31
318,102 GBP2023-03-31
Current Assets
715,657 GBP2024-03-31
563,564 GBP2023-03-31
Net Current Assets/Liabilities
489,282 GBP2024-03-31
386,018 GBP2023-03-31
Total Assets Less Current Liabilities
504,859 GBP2024-03-31
400,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,759 GBP2024-03-31
400,635 GBP2023-03-31
Equity
504,859 GBP2024-03-31
400,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,092 GBP2024-03-31
5,785 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Computers
3,205 GBP2024-03-31
1,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,016 GBP2024-03-31
22,310 GBP2023-03-31
Furniture and fittings
1,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,409 GBP2024-03-31
988 GBP2023-03-31
Motor vehicles
8,672 GBP2024-03-31
6,563 GBP2023-03-31
Computers
1,100 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,439 GBP2024-03-31
7,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,109 GBP2023-04-01 ~ 2024-03-31
Computers
1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,683 GBP2024-03-31
4,797 GBP2023-03-31
Furniture and fittings
1,461 GBP2024-03-31
Motor vehicles
6,328 GBP2024-03-31
8,437 GBP2023-03-31
Computers
2,105 GBP2024-03-31
1,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,529 GBP2024-03-31
184,902 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,762 GBP2024-03-31
45,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,291 GBP2024-03-31
230,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,360 GBP2024-03-31
55,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,948 GBP2024-03-31
86,249 GBP2023-03-31
Other Creditors
Current
85,067 GBP2024-03-31
35,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31