43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
752023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,884 GBP2024-03-31
61,348 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
130,984 GBP2024-03-31
61,448 GBP2023-03-31
Debtors
Current
2,719,924 GBP2024-03-31
2,426,957 GBP2023-03-31
Cash at bank and in hand
1,169,718 GBP2024-03-31
4,126,134 GBP2023-03-31
Current Assets
3,889,642 GBP2024-03-31
6,553,091 GBP2023-03-31
Net Current Assets/Liabilities
688,898 GBP2024-03-31
212,744 GBP2023-03-31
Total Assets Less Current Liabilities
819,882 GBP2024-03-31
274,192 GBP2023-03-31
Net Assets/Liabilities
819,882 GBP2024-03-31
272,535 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
819,881 GBP2024-03-31
272,534 GBP2023-03-31
-2,428,471 GBP2022-03-31
Equity
819,882 GBP2024-03-31
272,535 GBP2023-03-31
-2,428,470 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-10,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-10,500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,047,347 GBP2023-04-01 ~ 2024-03-31
13,201,005 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,047,347 GBP2023-04-01 ~ 2024-03-31
13,201,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,881 GBP2024-03-31
285,521 GBP2023-03-31
Motor vehicles
145,964 GBP2024-03-31
197,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,845 GBP2024-03-31
482,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,386 GBP2024-03-31
229,562 GBP2023-03-31
Motor vehicles
140,575 GBP2024-03-31
192,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,961 GBP2024-03-31
421,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,495 GBP2024-03-31
55,959 GBP2023-03-31
Motor vehicles
5,389 GBP2024-03-31
5,389 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,622 GBP2024-03-31
137,158 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,069,462 GBP2024-03-31
1,163,409 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,719,924 GBP2024-03-31
2,426,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,459,759 GBP2024-03-31
4,284,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,207 GBP2024-03-31
88,027 GBP2023-03-31
Amounts owed to group undertakings
Current
278,549 GBP2024-03-31
1,505,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,840 GBP2024-03-31
117,139 GBP2023-03-31
Other Creditors
Current
102,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
282,337 GBP2024-03-31
313,654 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-242,872 GBP2024-03-31
1,657 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,047,347 GBP2023-04-01 ~ 2024-03-31