43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,333 GBP2025-03-31
16,832 GBP2024-03-31
Debtors
50,447 GBP2025-03-31
38,773 GBP2024-03-31
Cash at bank and in hand
240,549 GBP2025-03-31
256,355 GBP2024-03-31
Current Assets
290,996 GBP2025-03-31
295,128 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,871 GBP2025-03-31
-84,298 GBP2024-03-31
Net Current Assets/Liabilities
192,125 GBP2025-03-31
210,830 GBP2024-03-31
Total Assets Less Current Liabilities
293,458 GBP2025-03-31
227,662 GBP2024-03-31
Net Assets/Liabilities
268,125 GBP2025-03-31
223,454 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Capital redemption reserve
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
268,025 GBP2025-03-31
223,354 GBP2024-03-31
Equity
268,125 GBP2025-03-31
223,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
173,667 GBP2025-03-31
82,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,334 GBP2025-03-31
65,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
101,333 GBP2025-03-31
16,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,193 GBP2025-03-31
34,575 GBP2024-03-31
Prepayments/Accrued Income
Current
6,254 GBP2025-03-31
4,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,239 GBP2025-03-31
6,927 GBP2024-03-31
Corporation Tax Payable
Current
16,664 GBP2025-03-31
29,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,658 GBP2025-03-31
12,630 GBP2024-03-31
Other Creditors
Current
48,980 GBP2025-03-31
26,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,330 GBP2025-03-31
8,615 GBP2024-03-31
Creditors
Current
98,871 GBP2025-03-31
84,298 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31