43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
4,754 GBP2025-04-05
5,965 GBP2024-04-05
Debtors
8,392 GBP2025-04-05
2,571 GBP2024-04-05
Cash at bank and in hand
1,828,785 GBP2025-04-05
1,927,232 GBP2024-04-05
Current Assets
1,837,177 GBP2025-04-05
1,929,803 GBP2024-04-05
Creditors
Current
9,553 GBP2025-04-05
8,314 GBP2024-04-05
Net Current Assets/Liabilities
1,827,624 GBP2025-04-05
1,921,489 GBP2024-04-05
Total Assets Less Current Liabilities
1,832,378 GBP2025-04-05
1,927,454 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
1,832,377 GBP2025-04-05
1,927,453 GBP2024-04-05
Equity
1,832,378 GBP2025-04-05
1,927,454 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750 GBP2025-04-05
4,750 GBP2024-04-05
Plant and equipment
61,000 GBP2025-04-05
226,200 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
65,750 GBP2025-04-05
230,950 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-165,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-165,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,996 GBP2025-04-05
224,985 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,996 GBP2025-04-05
224,985 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,989 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,989 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
4,750 GBP2025-04-05
4,750 GBP2024-04-05
Plant and equipment
4 GBP2025-04-05
1,215 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
8,392 GBP2025-04-05
Current, Amounts falling due within one year
2,122 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
8,392 GBP2025-04-05
Current, Amounts falling due within one year
2,571 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,369 GBP2025-04-05
Other Taxation & Social Security Payable
Current
2,108 GBP2024-04-05
Other Creditors
Current
8,184 GBP2025-04-05
6,206 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-05