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
42,822 GBP2025-03-31
47,223 GBP2024-03-31
Debtors
1,323,632 GBP2025-03-31
1,055,441 GBP2024-03-31
Cash at bank and in hand
235,457 GBP2025-03-31
267,365 GBP2024-03-31
Current Assets
1,564,247 GBP2025-03-31
1,327,809 GBP2024-03-31
Net Current Assets/Liabilities
869,260 GBP2025-03-31
842,614 GBP2024-03-31
Total Assets Less Current Liabilities
912,082 GBP2025-03-31
889,837 GBP2024-03-31
Creditors
Non-current
-25,435 GBP2025-03-31
-31,794 GBP2024-03-31
Net Assets/Liabilities
886,647 GBP2025-03-31
858,043 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Capital redemption reserve
-21,982 GBP2025-03-31
-21,982 GBP2024-03-31
Retained earnings (accumulated losses)
908,557 GBP2025-03-31
879,953 GBP2024-03-31
Equity
886,647 GBP2025-03-31
858,043 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,465 GBP2025-03-31
292,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,643 GBP2025-03-31
244,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,822 GBP2025-03-31
47,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,312,686 GBP2025-03-31
Amounts falling due within one year, Current
1,050,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,946 GBP2025-03-31
Amounts falling due within one year, Current
4,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,323,632 GBP2025-03-31
Amounts falling due within one year, Current
1,055,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
542,634 GBP2025-03-31
290,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,253 GBP2025-03-31
59,753 GBP2024-03-31
Other Creditors
Current
105,100 GBP2025-03-31
135,000 GBP2024-03-31
Non-current
25,435 GBP2025-03-31
31,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31