43999 - Other Specialised Construction Activities N.e.c.
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
31,805 GBP2024-03-31
16,862 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
34,216 GBP2024-03-31
70,640 GBP2023-03-31
Cash at bank and in hand
46,168 GBP2024-03-31
34,886 GBP2023-03-31
Current Assets
83,384 GBP2024-03-31
108,526 GBP2023-03-31
Creditors
Current
71,169 GBP2024-03-31
92,408 GBP2023-03-31
Net Current Assets/Liabilities
12,215 GBP2024-03-31
16,118 GBP2023-03-31
Total Assets Less Current Liabilities
44,020 GBP2024-03-31
32,980 GBP2023-03-31
Net Assets/Liabilities
3,673 GBP2024-03-31
-2,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,573 GBP2024-03-31
-3,011 GBP2023-03-31
Equity
3,673 GBP2024-03-31
-2,911 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,768 GBP2024-03-31
11,464 GBP2023-03-31
Furniture and fittings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
59,660 GBP2024-03-31
55,240 GBP2023-03-31
Computers
15,084 GBP2024-03-31
15,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,512 GBP2024-03-31
84,788 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,607 GBP2024-03-31
8,553 GBP2023-03-31
Furniture and fittings
2,905 GBP2024-03-31
2,873 GBP2023-03-31
Motor vehicles
33,171 GBP2024-03-31
44,162 GBP2023-03-31
Computers
13,024 GBP2024-03-31
12,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,707 GBP2024-03-31
67,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,830 GBP2023-04-01 ~ 2024-03-31
Computers
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,161 GBP2024-03-31
2,911 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
127 GBP2023-03-31
Motor vehicles
26,489 GBP2024-03-31
11,078 GBP2023-03-31
Computers
2,060 GBP2024-03-31
2,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,061 GBP2024-03-31
9,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,191 GBP2024-03-31
25,836 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,025 GBP2024-03-31
44,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,216 GBP2024-03-31
70,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,599 GBP2024-03-31
4,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,826 GBP2024-03-31
33,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,749 GBP2024-03-31
40,332 GBP2023-03-31
Other Creditors
Current
2,835 GBP2024-03-31
2,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,841 GBP2024-03-31
23,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,963 GBP2024-03-31
7,605 GBP2023-03-31
Other Creditors
Non-current
1,500 GBP2024-03-31
1,500 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