43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
323 GBP2025-03-31
157 GBP2024-03-31
Total Inventories
812,585 GBP2025-03-31
862,465 GBP2024-03-31
Debtors
682,520 GBP2025-03-31
401,871 GBP2024-03-31
Cash at bank and in hand
1,635 GBP2025-03-31
40,199 GBP2024-03-31
Current Assets
1,496,740 GBP2025-03-31
1,304,535 GBP2024-03-31
Creditors
Current
539,880 GBP2025-03-31
455,532 GBP2024-03-31
Net Current Assets/Liabilities
956,860 GBP2025-03-31
849,003 GBP2024-03-31
Total Assets Less Current Liabilities
957,183 GBP2025-03-31
849,160 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
907,183 GBP2025-03-31
799,160 GBP2024-03-31
Equity
957,183 GBP2025-03-31
849,160 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
895 GBP2025-03-31
622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2025-03-31
465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2025-03-31
157 GBP2024-03-31
Value of work in progress
812,585 GBP2025-03-31
862,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,495 GBP2025-03-31
356,694 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,025 GBP2025-03-31
45,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
682,520 GBP2025-03-31
401,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,874 GBP2025-03-31
39,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,309 GBP2025-03-31
349,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,107 GBP2025-03-31
48,967 GBP2024-03-31
Other Creditors
Current
18,590 GBP2025-03-31
16,964 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,023 GBP2024-04-01 ~ 2025-03-31