43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
281,910 GBP2025-03-31
303,849 GBP2024-03-31
Debtors
116,110 GBP2025-03-31
103,447 GBP2024-03-31
Cash at bank and in hand
5,441 GBP2025-03-31
502 GBP2024-03-31
Current Assets
121,551 GBP2025-03-31
103,949 GBP2024-03-31
Net Current Assets/Liabilities
-260,737 GBP2025-03-31
-133,926 GBP2024-03-31
Total Assets Less Current Liabilities
21,173 GBP2025-03-31
169,923 GBP2024-03-31
Net Assets/Liabilities
-370 GBP2025-03-31
101,252 GBP2024-03-31
Equity
Called up share capital
8,383 GBP2025-03-31
8,383 GBP2024-03-31
Retained earnings (accumulated losses)
-8,753 GBP2025-03-31
92,869 GBP2024-03-31
Equity
-370 GBP2025-03-31
101,252 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,213,717 GBP2025-03-31
1,264,075 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
931,807 GBP2025-03-31
960,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
281,910 GBP2025-03-31
303,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,412 GBP2025-03-31
80,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,698 GBP2025-03-31
22,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,110 GBP2025-03-31
103,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,328 GBP2025-03-31
73,666 GBP2024-03-31
Amounts owed to group undertakings
Current
229,000 GBP2025-03-31
100,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,736 GBP2025-03-31
28,274 GBP2024-03-31
Other Creditors
Current
35,224 GBP2025-03-31
28,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,119 GBP2025-03-31
32,801 GBP2024-03-31
Other Creditors
Non-current
13,424 GBP2025-03-31
35,870 GBP2024-03-31
Creditors
Current
21,543 GBP2025-03-31
68,671 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,383 shares2025-03-31
8,383 shares2024-03-31