43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
97,172 GBP2025-03-31
56,870 GBP2024-03-31
Debtors
134,279 GBP2025-03-31
216,570 GBP2024-03-31
Cash at bank and in hand
98,250 GBP2025-03-31
126,972 GBP2024-03-31
Current Assets
260,723 GBP2025-03-31
366,646 GBP2024-03-31
Creditors
Amounts falling due within one year
-147,157 GBP2025-03-31
-129,661 GBP2024-03-31
Net Current Assets/Liabilities
113,566 GBP2025-03-31
236,985 GBP2024-03-31
Total Assets Less Current Liabilities
210,738 GBP2025-03-31
293,855 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-10,424 GBP2024-03-31
Net Assets/Liabilities
204,867 GBP2025-03-31
275,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,767 GBP2025-03-31
275,773 GBP2024-03-31
Equity
204,867 GBP2025-03-31
275,873 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
243,160 GBP2025-03-31
192,639 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,988 GBP2025-03-31
135,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
97,172 GBP2025-03-31
56,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,426 GBP2025-03-31
93,804 GBP2024-03-31
Amounts Owed By Related Parties
41,115 GBP2025-03-31
Current
95,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,738 GBP2025-03-31
Current, Amounts falling due within one year
27,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,279 GBP2025-03-31
Current, Amounts falling due within one year
216,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,556 GBP2025-03-31
10,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,604 GBP2025-03-31
79,770 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,384 GBP2025-03-31
12,085 GBP2024-03-31
Other Creditors
Current
37,613 GBP2025-03-31
18,271 GBP2024-03-31
Creditors
Current
147,157 GBP2025-03-31
129,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,424 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,443 GBP2025-03-31
6,023 GBP2024-03-31