43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,760 GBP2025-03-31
10,290 GBP2024-01-31
Debtors
52,896 GBP2025-03-31
37,640 GBP2024-01-31
Cash at bank and in hand
21,196 GBP2025-03-31
809 GBP2024-01-31
Current Assets
74,092 GBP2025-03-31
38,449 GBP2024-01-31
Creditors
Current
75,582 GBP2025-03-31
11,749 GBP2024-01-31
Net Current Assets/Liabilities
-1,490 GBP2025-03-31
26,700 GBP2024-01-31
Total Assets Less Current Liabilities
12,270 GBP2025-03-31
36,990 GBP2024-01-31
Creditors
Non-current
24,054 GBP2024-01-31
Net Assets/Liabilities
12,270 GBP2025-03-31
12,936 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,170 GBP2025-03-31
12,836 GBP2024-01-31
Equity
12,270 GBP2025-03-31
12,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,598 GBP2025-03-31
433 GBP2024-01-31
Furniture and fittings
503 GBP2025-03-31
503 GBP2024-01-31
Motor vehicles
1,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,205 GBP2025-03-31
10,290 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,250 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,250 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990 GBP2025-03-31
Furniture and fittings
50 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,608 GBP2025-03-31
433 GBP2024-01-31
Furniture and fittings
453 GBP2025-03-31
503 GBP2024-01-31
Motor vehicles
1,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,912 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,984 GBP2025-03-31
Amounts falling due within one year, Current
37,640 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,896 GBP2025-03-31
Amounts falling due within one year, Current
37,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,304 GBP2025-03-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,778 GBP2025-03-31
11,750 GBP2024-01-31
Other Creditors
Current
41,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,054 GBP2024-01-31