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
20,533 GBP2025-03-31
27,378 GBP2024-03-31
Debtors
2,303 GBP2025-03-31
2,463 GBP2024-03-31
Cash at bank and in hand
11,950 GBP2025-03-31
14,044 GBP2024-03-31
Current Assets
14,253 GBP2025-03-31
16,507 GBP2024-03-31
Creditors
Current
17,617 GBP2025-03-31
19,700 GBP2024-03-31
Net Current Assets/Liabilities
-3,364 GBP2025-03-31
-3,193 GBP2024-03-31
Total Assets Less Current Liabilities
17,169 GBP2025-03-31
24,185 GBP2024-03-31
Creditors
Non-current
-3,500 GBP2024-03-31
Net Assets/Liabilities
12,036 GBP2025-03-31
13,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,936 GBP2025-03-31
13,741 GBP2024-03-31
Equity
12,036 GBP2025-03-31
13,841 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,375 GBP2024-03-31
Motor vehicles
44,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,560 GBP2025-03-31
4,955 GBP2024-03-31
Motor vehicles
25,651 GBP2025-03-31
19,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,211 GBP2025-03-31
24,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,815 GBP2025-03-31
2,420 GBP2024-03-31
Motor vehicles
18,718 GBP2025-03-31
24,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,303 GBP2025-03-31
Amounts falling due within one year, Current
2,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,303 GBP2025-03-31
Amounts falling due within one year, Current
2,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,528 GBP2025-03-31
6,720 GBP2024-03-31
Other Creditors
Current
11,089 GBP2025-03-31
12,980 GBP2024-03-31
Non-current
3,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,133 GBP2025-03-31
6,844 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31