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
416,537 GBP2024-03-31
316,800 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
299,489 GBP2024-03-31
294,730 GBP2023-03-31
Cash at bank and in hand
437,476 GBP2024-03-31
426,663 GBP2023-03-31
Current Assets
764,965 GBP2024-03-31
748,893 GBP2023-03-31
Creditors
Current
278,869 GBP2024-03-31
234,016 GBP2023-03-31
Net Current Assets/Liabilities
486,096 GBP2024-03-31
514,877 GBP2023-03-31
Total Assets Less Current Liabilities
902,633 GBP2024-03-31
831,677 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
834,305 GBP2024-03-31
778,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
834,205 GBP2024-03-31
778,183 GBP2023-03-31
Equity
834,305 GBP2024-03-31
778,283 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,223 GBP2024-03-31
193,223 GBP2023-03-31
Furniture and fittings
206,098 GBP2024-03-31
144,532 GBP2023-03-31
Motor vehicles
301,714 GBP2024-03-31
251,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,035 GBP2024-03-31
589,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,560 GBP2024-03-31
118,568 GBP2023-03-31
Motor vehicles
152,938 GBP2024-03-31
154,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,498 GBP2024-03-31
272,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,223 GBP2024-03-31
193,223 GBP2023-03-31
Furniture and fittings
74,538 GBP2024-03-31
25,964 GBP2023-03-31
Motor vehicles
148,776 GBP2024-03-31
97,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,291 GBP2024-03-31
279,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,198 GBP2024-03-31
15,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,489 GBP2024-03-31
294,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,722 GBP2024-03-31
132,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,080 GBP2024-03-31
69,487 GBP2023-03-31
Other Creditors
Current
80,067 GBP2024-03-31
21,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,828 GBP2024-03-31
30,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31