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
17,677 GBP2025-03-31
22,308 GBP2024-03-31
Fixed Assets
17,677 GBP2025-03-31
22,308 GBP2024-03-31
Debtors
71,451 GBP2025-03-31
68,019 GBP2024-03-31
Cash at bank and in hand
253,372 GBP2025-03-31
168,208 GBP2024-03-31
Current Assets
324,823 GBP2025-03-31
236,227 GBP2024-03-31
Creditors
Current
134,388 GBP2025-03-31
87,170 GBP2024-03-31
Net Current Assets/Liabilities
190,435 GBP2025-03-31
149,057 GBP2024-03-31
Total Assets Less Current Liabilities
208,112 GBP2025-03-31
171,365 GBP2024-03-31
Creditors
Non-current
-4,263 GBP2025-03-31
-8,667 GBP2024-03-31
Net Assets/Liabilities
199,642 GBP2025-03-31
157,531 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
199,638 GBP2025-03-31
157,527 GBP2024-03-31
Equity
199,642 GBP2025-03-31
157,531 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,742 GBP2025-03-31
4,742 GBP2024-03-31
Plant and equipment
112,153 GBP2025-03-31
111,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,895 GBP2025-03-31
115,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,742 GBP2025-03-31
4,742 GBP2024-03-31
Plant and equipment
94,476 GBP2025-03-31
88,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,218 GBP2025-03-31
93,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,677 GBP2025-03-31
22,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,100 GBP2025-03-31
66,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,351 GBP2025-03-31
1,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,451 GBP2025-03-31
68,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,316 GBP2025-03-31
6,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,107 GBP2025-03-31
26,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,569 GBP2025-03-31
28,067 GBP2024-03-31
Other Creditors
Current
66,396 GBP2025-03-31
25,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,263 GBP2025-03-31
8,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31