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
66,095 GBP2025-03-31
91,263 GBP2024-03-31
Total Inventories
144,573 GBP2025-03-31
141,827 GBP2024-03-31
Debtors
265,567 GBP2025-03-31
313,189 GBP2024-03-31
Cash at bank and in hand
145,297 GBP2025-03-31
569,400 GBP2024-03-31
Current Assets
555,437 GBP2025-03-31
1,024,416 GBP2024-03-31
Creditors
Current
105,097 GBP2025-03-31
264,208 GBP2024-03-31
Net Current Assets/Liabilities
450,340 GBP2025-03-31
760,208 GBP2024-03-31
Total Assets Less Current Liabilities
516,435 GBP2025-03-31
851,471 GBP2024-03-31
Net Assets/Liabilities
499,911 GBP2025-03-31
828,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
499,811 GBP2025-03-31
828,555 GBP2024-03-31
Equity
499,911 GBP2025-03-31
828,655 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,387 GBP2025-03-31
182,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,292 GBP2025-03-31
91,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,095 GBP2025-03-31
91,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,812 GBP2025-03-31
228,135 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,046 GBP2025-03-31
60,046 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,709 GBP2025-03-31
25,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
265,567 GBP2025-03-31
313,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,752 GBP2025-03-31
79,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,513 GBP2025-03-31
170,863 GBP2024-03-31
Other Creditors
Current
13,832 GBP2025-03-31
13,694 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31