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
124,853 GBP2025-03-31
97,674 GBP2024-03-31
Total Inventories
57,995 GBP2025-03-31
10,860 GBP2024-03-31
Debtors
577,726 GBP2025-03-31
480,294 GBP2024-03-31
Cash at bank and in hand
147,041 GBP2025-03-31
109,511 GBP2024-03-31
Current Assets
782,762 GBP2025-03-31
600,665 GBP2024-03-31
Creditors
Current
226,644 GBP2025-03-31
275,094 GBP2024-03-31
Net Current Assets/Liabilities
556,118 GBP2025-03-31
325,571 GBP2024-03-31
Total Assets Less Current Liabilities
680,971 GBP2025-03-31
423,245 GBP2024-03-31
Net Assets/Liabilities
592,953 GBP2025-03-31
372,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
592,853 GBP2025-03-31
372,591 GBP2024-03-31
Equity
592,953 GBP2025-03-31
372,691 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,631 GBP2025-03-31
349,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,778 GBP2025-03-31
251,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,853 GBP2025-03-31
97,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,907 GBP2025-03-31
Amounts falling due within one year, Current
155,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
484,819 GBP2025-03-31
Amounts falling due within one year, Current
324,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
577,726 GBP2025-03-31
Amounts falling due within one year, Current
480,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,497 GBP2025-03-31
63,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,978 GBP2025-03-31
28,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,989 GBP2025-03-31
50,209 GBP2024-03-31
Amounts owed to group undertakings
Current
15,010 GBP2025-03-31
24,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,980 GBP2025-03-31
94,089 GBP2024-03-31
Other Creditors
Current
13,190 GBP2025-03-31
15,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,138 GBP2025-03-31
14,468 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31