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
17,715 GBP2024-03-31
21,688 GBP2023-03-31
Total Inventories
50,088 GBP2024-03-31
7,540 GBP2023-03-31
Debtors
301,555 GBP2024-03-31
192,332 GBP2023-03-31
Cash at bank and in hand
21,253 GBP2024-03-31
5,681 GBP2023-03-31
Current Assets
372,896 GBP2024-03-31
205,553 GBP2023-03-31
Creditors
Current
372,435 GBP2024-03-31
172,870 GBP2023-03-31
Net Current Assets/Liabilities
461 GBP2024-03-31
32,683 GBP2023-03-31
Total Assets Less Current Liabilities
18,176 GBP2024-03-31
54,371 GBP2023-03-31
Net Assets/Liabilities
14,810 GBP2024-03-31
48,949 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,809 GBP2024-03-31
48,948 GBP2023-03-31
Equity
14,810 GBP2024-03-31
48,949 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
492022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,566 GBP2024-03-31
27,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,851 GBP2024-03-31
5,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,715 GBP2024-03-31
21,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,622 GBP2024-03-31
117,663 GBP2023-03-31
Other Debtors
Current
89,565 GBP2024-03-31
37,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,555 GBP2024-03-31
Current, Amounts falling due within one year
192,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,767 GBP2024-03-31
20,496 GBP2023-03-31
Amounts owed to group undertakings
Current
141,499 GBP2024-03-31
2,033 GBP2023-03-31
Corporation Tax Payable
Current
37,036 GBP2024-03-31
31,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,726 GBP2024-03-31
81,050 GBP2023-03-31
Other Creditors
Current
7,920 GBP2024-03-31
4,911 GBP2023-03-31
Accrued Liabilities
Current
5,960 GBP2024-03-31
3,680 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,861 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31