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
40,228 GBP2025-03-31
51,701 GBP2024-03-31
Debtors
17,671 GBP2025-03-31
43,716 GBP2024-03-31
Cash at bank and in hand
3,638 GBP2025-03-31
91,413 GBP2024-03-31
Current Assets
21,309 GBP2025-03-31
135,129 GBP2024-03-31
Creditors
Current
3,211 GBP2025-03-31
52,768 GBP2024-03-31
Net Current Assets/Liabilities
18,098 GBP2025-03-31
82,361 GBP2024-03-31
Total Assets Less Current Liabilities
58,326 GBP2025-03-31
134,062 GBP2024-03-31
Net Assets/Liabilities
50,683 GBP2025-03-31
103,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,583 GBP2025-03-31
103,466 GBP2024-03-31
Equity
50,683 GBP2025-03-31
103,566 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,838 GBP2025-03-31
211,122 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,610 GBP2025-03-31
159,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,228 GBP2025-03-31
51,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,671 GBP2025-03-31
Amounts falling due within one year, Current
5,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,671 GBP2025-03-31
Amounts falling due within one year, Current
43,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,685 GBP2024-03-31
Other Creditors
Current
3,211 GBP2025-03-31
13,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31