43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,830 GBP2024-03-31
11,993 GBP2023-03-31
Fixed Assets
9,830 GBP2024-03-31
11,993 GBP2023-03-31
Total Inventories
9,800 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
63,513 GBP2024-03-31
7,622 GBP2023-03-31
Cash at bank and in hand
18,175 GBP2024-03-31
25,301 GBP2023-03-31
Current Assets
91,488 GBP2024-03-31
47,923 GBP2023-03-31
Net Current Assets/Liabilities
35,126 GBP2024-03-31
24,221 GBP2023-03-31
Total Assets Less Current Liabilities
44,956 GBP2024-03-31
36,214 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,533 GBP2024-03-31
-6,333 GBP2023-03-31
Net Assets/Liabilities
42,423 GBP2024-03-31
29,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,323 GBP2024-03-31
29,781 GBP2023-03-31
Equity
42,423 GBP2024-03-31
29,881 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376 GBP2024-03-31
1,110 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,376 GBP2024-03-31
13,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
3,200 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,546 GBP2024-03-31
1,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2024-03-31
993 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
11,000 GBP2023-03-31
Trade Debtors/Trade Receivables
36,934 GBP2024-03-31
57 GBP2023-03-31
Other Debtors
26,579 GBP2024-03-31
7,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,977 GBP2024-03-31
6,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,403 GBP2024-03-31
5,250 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,304 GBP2024-03-31
8,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,533 GBP2024-03-31
6,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31