43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
555,498 GBP2024-03-31
10,563 GBP2023-03-31
Fixed Assets
555,498 GBP2024-03-31
10,563 GBP2023-03-31
Total Inventories
754,203 GBP2024-03-31
683,764 GBP2023-03-31
Debtors
Current
882,087 GBP2024-03-31
887,185 GBP2023-03-31
Cash at bank and in hand
58,461 GBP2024-03-31
40,407 GBP2023-03-31
Current Assets
1,694,751 GBP2024-03-31
1,611,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-884,201 GBP2023-03-31
Net Current Assets/Liabilities
584,102 GBP2024-03-31
727,155 GBP2023-03-31
Total Assets Less Current Liabilities
1,139,600 GBP2024-03-31
737,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-251,224 GBP2024-03-31
-117,000 GBP2023-03-31
Net Assets/Liabilities
888,334 GBP2024-03-31
618,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
888,234 GBP2024-03-31
617,978 GBP2023-03-31
Equity
888,334 GBP2024-03-31
618,078 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,634 GBP2024-03-31
5,634 GBP2023-03-31
Office equipment
4,086 GBP2024-03-31
4,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,218 GBP2024-03-31
22,915 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-13,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
555,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,634 GBP2023-03-31
Office equipment
4,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,634 GBP2024-03-31
Office equipment
4,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,720 GBP2024-03-31
Property, Plant & Equipment
Buildings
555,498 GBP2024-03-31
Office equipment
73 GBP2023-03-31
Other Debtors
Current
772,407 GBP2024-03-31
790,121 GBP2023-03-31
Prepayments/Accrued Income
Current
1,527 GBP2024-03-31
11,656 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
108,153 GBP2024-03-31
85,408 GBP2023-03-31
Bank Borrowings
Current
78,926 GBP2024-03-31
52,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571,369 GBP2024-03-31
514,474 GBP2023-03-31
Taxation/Social Security Payable
Current
446,098 GBP2024-03-31
307,975 GBP2023-03-31
Other Creditors
Current
11,928 GBP2024-03-31
5,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,328 GBP2024-03-31
4,420 GBP2023-03-31
Creditors
Current
1,110,649 GBP2024-03-31
884,201 GBP2023-03-31
Bank Borrowings
Non-current
251,224 GBP2024-03-31
117,000 GBP2023-03-31
Creditors
Non-current
251,224 GBP2024-03-31
117,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31