43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,373 GBP2024-03-31
28,722 GBP2023-03-31
Total Inventories
5,550 GBP2024-03-31
7,720 GBP2023-03-31
Debtors
78,190 GBP2024-03-31
56,364 GBP2023-03-31
Cash at bank and in hand
23,108 GBP2024-03-31
42,479 GBP2023-03-31
Current Assets
106,848 GBP2024-03-31
106,563 GBP2023-03-31
Net Current Assets/Liabilities
-15,469 GBP2024-03-31
-11,621 GBP2023-03-31
Net Assets/Liabilities
9,904 GBP2024-03-31
17,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,560 GBP2024-03-31
2,539 GBP2023-03-31
Motor vehicles
32,785 GBP2024-03-31
32,785 GBP2023-03-31
Furniture and fittings
5,307 GBP2024-03-31
5,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,652 GBP2024-03-31
40,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712 GBP2024-03-31
857 GBP2023-03-31
Motor vehicles
14,343 GBP2024-03-31
8,196 GBP2023-03-31
Furniture and fittings
3,224 GBP2024-03-31
2,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,279 GBP2024-03-31
11,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,848 GBP2024-03-31
1,682 GBP2023-03-31
Motor vehicles
18,442 GBP2024-03-31
24,589 GBP2023-03-31
Furniture and fittings
2,083 GBP2024-03-31
2,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,467 GBP2024-03-31
38,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,723 GBP2024-03-31
17,427 GBP2023-03-31
Debtors
Amounts falling due within one year
78,190 GBP2024-03-31
56,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,226 GBP2024-03-31
18,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,622 GBP2024-03-31
35,215 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361 GBP2024-03-31
429 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,210 GBP2024-03-31
34,702 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,898 GBP2024-03-31
28,933 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31