43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,509 GBP2025-05-31
38,661 GBP2024-03-31
Fixed Assets
22,509 GBP2025-05-31
38,661 GBP2024-03-31
Debtors
5,325 GBP2025-05-31
66,797 GBP2024-03-31
Cash at bank and in hand
1,640 GBP2025-05-31
29,804 GBP2024-03-31
Current Assets
6,965 GBP2025-05-31
96,601 GBP2024-03-31
Net Current Assets/Liabilities
-147 GBP2025-05-31
58,541 GBP2024-03-31
Total Assets Less Current Liabilities
22,362 GBP2025-05-31
97,202 GBP2024-03-31
Net Assets/Liabilities
22,362 GBP2025-05-31
92,979 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
22,332 GBP2025-05-31
92,949 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-05-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2024-03-31
Motor vehicles
37,000 GBP2025-05-31
47,000 GBP2024-03-31
Computers
2,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,000 GBP2025-05-31
50,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-575 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-05-31
Computers
-2,598 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,173 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2024-03-31
Motor vehicles
14,491 GBP2025-05-31
9,394 GBP2024-03-31
Computers
1,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,491 GBP2025-05-31
11,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,597 GBP2024-04-01 ~ 2025-05-31
Computers
95 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-05-31
Computers
-1,878 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,713 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,509 GBP2025-05-31
37,606 GBP2024-03-31
Plant and equipment
240 GBP2024-03-31
Computers
815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,118 GBP2025-05-31
65,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,207 GBP2025-05-31
693 GBP2024-03-31
Amounts owed by directors
Current
813 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,028 GBP2025-05-31
9,658 GBP2024-03-31
Other Creditors
Current
28,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84 GBP2025-05-31
84 GBP2024-03-31
Amounts owed to directors
Current
5,000 GBP2025-05-31