43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,587 GBP2025-03-31
6,155 GBP2024-03-31
Debtors
1,223 GBP2025-03-31
38 GBP2024-03-31
Cash at bank and in hand
46,000 GBP2025-03-31
51,161 GBP2024-03-31
Current Assets
324,723 GBP2025-03-31
51,199 GBP2024-03-31
Creditors
Amounts falling due within one year
-171,435 GBP2025-03-31
-15,446 GBP2024-03-31
Net Current Assets/Liabilities
153,288 GBP2025-03-31
35,753 GBP2024-03-31
Total Assets Less Current Liabilities
157,875 GBP2025-03-31
41,908 GBP2024-03-31
Creditors
Amounts falling due after one year
-158,069 GBP2025-03-31
-3,558 GBP2024-03-31
Net Assets/Liabilities
-194 GBP2025-03-31
37,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-294 GBP2025-03-31
37,081 GBP2024-03-31
Equity
-194 GBP2025-03-31
37,181 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
1,438 GBP2024-03-31
Motor vehicles
10,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2025-03-31
1,187 GBP2024-03-31
Motor vehicles
6,067 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2025-03-31
5,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2025-03-31
251 GBP2024-03-31
Motor vehicles
4,428 GBP2025-03-31
5,904 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,223 GBP2025-03-31
38 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,153 GBP2025-03-31
1,160 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
156,654 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
1,415 GBP2025-03-31
3,558 GBP2024-03-31
Creditors
Current
158,069 GBP2025-03-31
3,558 GBP2024-03-31