43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
9,444 GBP2025-04-05
11,651 GBP2024-04-05
Total Inventories
4,171 GBP2025-04-05
8,237 GBP2024-04-05
Debtors
137,607 GBP2025-04-05
246,996 GBP2024-04-05
Cash at bank and in hand
129,192 GBP2025-04-05
35,522 GBP2024-04-05
Current Assets
270,970 GBP2025-04-05
290,755 GBP2024-04-05
Creditors
Current
92,107 GBP2025-04-05
138,630 GBP2024-04-05
Net Current Assets/Liabilities
178,863 GBP2025-04-05
152,125 GBP2024-04-05
Total Assets Less Current Liabilities
188,307 GBP2025-04-05
163,776 GBP2024-04-05
Net Assets/Liabilities
179,276 GBP2025-04-05
144,018 GBP2024-04-05
Equity
Called up share capital
150 GBP2025-04-05
150 GBP2024-04-05
Retained earnings (accumulated losses)
179,126 GBP2025-04-05
143,868 GBP2024-04-05
Equity
179,276 GBP2025-04-05
144,018 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,856 GBP2025-04-05
4,856 GBP2024-04-05
Motor vehicles
46,632 GBP2025-04-05
46,632 GBP2024-04-05
Computers
2,329 GBP2025-04-05
1,390 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
53,817 GBP2025-04-05
52,878 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2025-04-05
2,538 GBP2024-04-05
Motor vehicles
40,314 GBP2025-04-05
38,209 GBP2024-04-05
Computers
942 GBP2025-04-05
480 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,373 GBP2025-04-05
41,227 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,105 GBP2024-04-06 ~ 2025-04-05
Computers
462 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,739 GBP2025-04-05
2,318 GBP2024-04-05
Motor vehicles
6,318 GBP2025-04-05
8,423 GBP2024-04-05
Computers
1,387 GBP2025-04-05
910 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
90,732 GBP2025-04-05
180,663 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
546 GBP2025-04-05
Prepayments/Accrued Income
Current
1,276 GBP2025-04-05
1,896 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
137,607 GBP2025-04-05
Current, Amounts falling due within one year
246,996 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
5,109 GBP2025-04-05
6,517 GBP2024-04-05
Corporation Tax Payable
Current
70,966 GBP2025-04-05
46,903 GBP2024-04-05
Other Taxation & Social Security Payable
Current
345 GBP2025-04-05
5,211 GBP2024-04-05
Accrued Liabilities
Current
5,687 GBP2025-04-05
2,350 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,670 GBP2025-04-05
Non-current, Between one and two years
10,000 GBP2024-04-05
Between two and five year, Non-current
6,670 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
2,361 GBP2025-04-05
3,088 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,361 GBP2025-04-05
3,088 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Class 2 ordinary share
50 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
207,258 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2024-04-06 ~ 2025-04-05