43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,172 GBP2025-03-31
5,803 GBP2024-03-31
Debtors
41,086 GBP2025-03-31
Cash at bank and in hand
621,717 GBP2025-03-31
631,467 GBP2024-03-31
Current Assets
662,803 GBP2025-03-31
631,467 GBP2024-03-31
Creditors
Current
369,110 GBP2025-03-31
327,085 GBP2024-03-31
Net Current Assets/Liabilities
293,693 GBP2025-03-31
304,382 GBP2024-03-31
Total Assets Less Current Liabilities
305,865 GBP2025-03-31
310,185 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
304,865 GBP2025-03-31
309,185 GBP2024-03-31
Equity
305,865 GBP2025-03-31
310,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,653 GBP2025-03-31
45,653 GBP2024-03-31
Plant and equipment
14,481 GBP2025-03-31
18,231 GBP2024-03-31
Motor vehicles
11,600 GBP2025-03-31
12,100 GBP2024-03-31
Computers
1,218 GBP2025-03-31
1,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,952 GBP2025-03-31
77,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,928 GBP2025-03-31
43,065 GBP2024-03-31
Plant and equipment
13,857 GBP2025-03-31
16,295 GBP2024-03-31
Motor vehicles
1,777 GBP2025-03-31
11,007 GBP2024-03-31
Computers
1,218 GBP2025-03-31
1,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,780 GBP2025-03-31
71,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
482 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,725 GBP2025-03-31
2,588 GBP2024-03-31
Plant and equipment
624 GBP2025-03-31
1,936 GBP2024-03-31
Motor vehicles
9,823 GBP2025-03-31
1,093 GBP2024-03-31
Computers
186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,559 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
527 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
41,086 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,140 GBP2025-03-31
Other Taxation & Social Security Payable
Current
143 GBP2025-03-31
Accrued Liabilities
Current
1,719 GBP2025-03-31
1,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31