43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,162 GBP2025-03-31
24,153 GBP2024-03-31
Total Inventories
21,261 GBP2024-03-31
Debtors
220,965 GBP2025-03-31
163,389 GBP2024-03-31
Cash at bank and in hand
116,189 GBP2025-03-31
61,444 GBP2024-03-31
Current Assets
337,154 GBP2025-03-31
246,094 GBP2024-03-31
Creditors
Current
67,479 GBP2025-03-31
-15,858 GBP2024-03-31
Net Current Assets/Liabilities
269,675 GBP2025-03-31
261,952 GBP2024-03-31
Total Assets Less Current Liabilities
285,837 GBP2025-03-31
286,105 GBP2024-03-31
Net Assets/Liabilities
282,766 GBP2025-03-31
281,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,666 GBP2025-03-31
281,436 GBP2024-03-31
Equity
282,766 GBP2025-03-31
281,536 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
15,889 GBP2025-03-31
47,859 GBP2024-03-31
Motor vehicles
48,027 GBP2025-03-31
48,027 GBP2024-03-31
Computers
890 GBP2025-03-31
460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,806 GBP2025-03-31
96,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-04-01 ~ 2025-03-31
Computers
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2025-03-31
30,897 GBP2024-03-31
Motor vehicles
42,636 GBP2025-03-31
40,839 GBP2024-03-31
Computers
74 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,644 GBP2025-03-31
72,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,797 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,468 GBP2024-04-01 ~ 2025-03-31
Computers
-457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,955 GBP2025-03-31
16,962 GBP2024-03-31
Motor vehicles
5,391 GBP2025-03-31
7,188 GBP2024-03-31
Computers
816 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,839 GBP2025-03-31
Current, Amounts falling due within one year
38,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,126 GBP2025-03-31
Current, Amounts falling due within one year
125,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,965 GBP2025-03-31
Current, Amounts falling due within one year
163,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,079 GBP2025-03-31
3,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,435 GBP2025-03-31
-21,440 GBP2024-03-31
Other Creditors
Current
6,965 GBP2025-03-31
1,938 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31