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
87,169 GBP2025-03-31
56,942 GBP2024-03-31
Debtors
640,109 GBP2025-03-31
568,173 GBP2024-03-31
Cash at bank and in hand
336,130 GBP2025-03-31
444,274 GBP2024-03-31
Current Assets
976,239 GBP2025-03-31
1,012,447 GBP2024-03-31
Creditors
Current
294,325 GBP2025-03-31
144,011 GBP2024-03-31
Net Current Assets/Liabilities
681,914 GBP2025-03-31
868,436 GBP2024-03-31
Total Assets Less Current Liabilities
769,083 GBP2025-03-31
925,378 GBP2024-03-31
Net Assets/Liabilities
752,083 GBP2025-03-31
915,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
882 GBP2025-03-31
882 GBP2024-03-31
Retained earnings (accumulated losses)
751,101 GBP2025-03-31
914,263 GBP2024-03-31
Equity
752,083 GBP2025-03-31
915,245 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,250 GBP2025-03-31
249,000 GBP2024-03-31
Furniture and fittings
6,345 GBP2025-03-31
6,345 GBP2024-03-31
Motor vehicles
169,333 GBP2025-03-31
181,212 GBP2024-03-31
Computers
1,138 GBP2025-03-31
1,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,066 GBP2025-03-31
437,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,033 GBP2025-03-31
249,000 GBP2024-03-31
Furniture and fittings
6,345 GBP2025-03-31
6,120 GBP2024-03-31
Motor vehicles
128,381 GBP2025-03-31
124,495 GBP2024-03-31
Computers
1,138 GBP2025-03-31
1,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,897 GBP2025-03-31
380,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,217 GBP2025-03-31
Motor vehicles
40,952 GBP2025-03-31
56,717 GBP2024-03-31
Furniture and fittings
225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,768 GBP2025-03-31
90,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
246,577 GBP2025-03-31
134,715 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
640,109 GBP2025-03-31
568,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,856 GBP2025-03-31
71,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,659 GBP2025-03-31
43,520 GBP2024-03-31
Other Creditors
Current
77,810 GBP2025-03-31
29,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31