43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,661 GBP2025-03-31
46,044 GBP2024-03-31
Debtors
241,358 GBP2025-03-31
264,159 GBP2024-03-31
Cash at bank and in hand
20,073 GBP2025-03-31
62,559 GBP2024-03-31
Current Assets
262,231 GBP2025-03-31
327,418 GBP2024-03-31
Creditors
Amounts falling due within one year
-93,099 GBP2025-03-31
-125,946 GBP2024-03-31
Net Current Assets/Liabilities
169,132 GBP2025-03-31
201,472 GBP2024-03-31
Total Assets Less Current Liabilities
224,793 GBP2025-03-31
247,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-19,727 GBP2024-03-31
Net Assets/Liabilities
219,384 GBP2025-03-31
226,710 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
219,382 GBP2025-03-31
226,708 GBP2024-03-31
Equity
219,384 GBP2025-03-31
226,710 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,367 GBP2025-03-31
119,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,706 GBP2025-03-31
73,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
55,661 GBP2025-03-31
46,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,287 GBP2025-03-31
152,843 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,031 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,040 GBP2025-03-31
111,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,358 GBP2025-03-31
264,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,959 GBP2025-03-31
38,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,136 GBP2025-03-31
34,381 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,595 GBP2025-03-31
26,196 GBP2024-03-31
Other Creditors
Current
17,409 GBP2025-03-31
14,284 GBP2024-03-31
Creditors
Current
93,099 GBP2025-03-31
125,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
19,727 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,420 GBP2025-03-31
5,647 GBP2024-03-31