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
4,718 GBP2025-03-31
4,643 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,747 GBP2025-03-31
5,172 GBP2024-03-31
Cash at bank and in hand
9,356 GBP2025-03-31
10,952 GBP2024-03-31
Current Assets
11,603 GBP2025-03-31
17,124 GBP2024-03-31
Creditors
Current
27,862 GBP2025-03-31
23,465 GBP2024-03-31
Net Current Assets/Liabilities
-16,259 GBP2025-03-31
-6,341 GBP2024-03-31
Total Assets Less Current Liabilities
-11,541 GBP2025-03-31
-1,698 GBP2024-03-31
Creditors
Non-current
800 GBP2025-03-31
4,272 GBP2024-03-31
Net Assets/Liabilities
-12,341 GBP2025-03-31
-5,970 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-12,343 GBP2025-03-31
-5,972 GBP2024-03-31
Equity
-12,341 GBP2025-03-31
-5,970 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,429 GBP2025-03-31
6,782 GBP2024-03-31
Motor vehicles
21,738 GBP2025-03-31
21,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,167 GBP2025-03-31
28,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,774 GBP2025-03-31
6,223 GBP2024-03-31
Motor vehicles
18,675 GBP2025-03-31
17,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,449 GBP2025-03-31
23,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2025-03-31
559 GBP2024-03-31
Motor vehicles
3,063 GBP2025-03-31
4,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,747 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,747 GBP2025-03-31
5,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,158 GBP2025-03-31
6,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,063 GBP2025-03-31
1,327 GBP2024-03-31
Other Creditors
Current
20,441 GBP2025-03-31
12,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
800 GBP2025-03-31
4,272 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31