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
2,095 GBP2025-03-31
2,793 GBP2024-03-31
Total Inventories
4,500 GBP2024-03-31
Debtors
70,216 GBP2025-03-31
22,968 GBP2024-03-31
Cash at bank and in hand
16,248 GBP2025-03-31
1,674 GBP2024-03-31
Current Assets
86,464 GBP2025-03-31
29,142 GBP2024-03-31
Creditors
Current
60,059 GBP2025-03-31
25,293 GBP2024-03-31
Net Current Assets/Liabilities
26,405 GBP2025-03-31
3,849 GBP2024-03-31
Total Assets Less Current Liabilities
28,500 GBP2025-03-31
6,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,400 GBP2025-03-31
6,542 GBP2024-03-31
Equity
28,500 GBP2025-03-31
6,642 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
4,337 GBP2024-03-31
Motor vehicles
15,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2025-03-31
4,248 GBP2024-03-31
Motor vehicles
13,166 GBP2025-03-31
12,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,436 GBP2025-03-31
16,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
89 GBP2024-03-31
Motor vehicles
2,028 GBP2025-03-31
2,704 GBP2024-03-31
Value of work in progress
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,216 GBP2025-03-31
22,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,259 GBP2025-03-31
7,263 GBP2024-03-31
Corporation Tax Payable
Current
6,910 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,120 GBP2025-03-31
1,963 GBP2024-03-31
Accrued Liabilities
Current
2,350 GBP2025-03-31
2,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,858 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-04-01 ~ 2025-03-31