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
684,481 GBP2025-03-31
701,902 GBP2024-03-31
Total Inventories
133,730 GBP2025-03-31
132,424 GBP2024-03-31
Debtors
141,582 GBP2025-03-31
57,413 GBP2024-03-31
Cash at bank and in hand
104,869 GBP2025-03-31
202,994 GBP2024-03-31
Current Assets
380,181 GBP2025-03-31
392,831 GBP2024-03-31
Creditors
Current
-184,094 GBP2025-03-31
-118,469 GBP2024-03-31
Net Current Assets/Liabilities
196,087 GBP2025-03-31
274,362 GBP2024-03-31
Total Assets Less Current Liabilities
880,568 GBP2025-03-31
976,264 GBP2024-03-31
Creditors
Non-current
-590,798 GBP2025-03-31
-657,411 GBP2024-03-31
Net Assets/Liabilities
289,770 GBP2025-03-31
318,853 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
288,770 GBP2025-03-31
317,853 GBP2024-03-31
Equity
289,770 GBP2025-03-31
318,853 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
996,365 GBP2025-03-31
996,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,884 GBP2025-03-31
294,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,853 GBP2025-03-31
18,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,083 GBP2024-04-01 ~ 2025-03-31