43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
598,719 GBP2025-03-31
722,747 GBP2024-03-31
Fixed Assets
598,719 GBP2025-03-31
722,747 GBP2024-03-31
Total Inventories
51,190 GBP2025-03-31
100,358 GBP2024-03-31
Debtors
638,573 GBP2025-03-31
307,149 GBP2024-03-31
Cash at bank and in hand
292,975 GBP2025-03-31
571,300 GBP2024-03-31
Current Assets
982,738 GBP2025-03-31
978,807 GBP2024-03-31
Creditors
Current
502,019 GBP2025-03-31
441,486 GBP2024-03-31
Net Current Assets/Liabilities
480,719 GBP2025-03-31
537,321 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,438 GBP2025-03-31
1,260,068 GBP2024-03-31
Creditors
Non-current
-121,997 GBP2025-03-31
-235,888 GBP2024-03-31
Net Assets/Liabilities
787,545 GBP2025-03-31
863,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
787,445 GBP2025-03-31
863,578 GBP2024-03-31
Equity
787,545 GBP2025-03-31
863,678 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,608 GBP2025-03-31
1,222,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,889 GBP2025-03-31
499,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
598,719 GBP2025-03-31
722,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,698 GBP2025-03-31
Current, Amounts falling due within one year
279,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,875 GBP2025-03-31
Current, Amounts falling due within one year
27,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
638,573 GBP2025-03-31
Current, Amounts falling due within one year
307,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,714 GBP2025-03-31
72,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,531 GBP2025-03-31
318,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,347 GBP2025-03-31
22,533 GBP2024-03-31
Other Creditors
Current
31,427 GBP2025-03-31
27,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,997 GBP2025-03-31
235,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31