43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-04-30
Property, Plant & Equipment
32,495 GBP2025-04-30
Debtors
98,754 GBP2025-04-30
100 GBP2024-01-31
Cash at bank and in hand
181,218 GBP2025-04-30
Current Assets
279,972 GBP2025-04-30
100 GBP2024-01-31
Creditors
Amounts falling due within one year
397,734 GBP2025-04-30
Net Current Assets/Liabilities
-117,762 GBP2025-04-30
100 GBP2024-01-31
Total Assets Less Current Liabilities
-85,267 GBP2025-04-30
100 GBP2024-01-31
Net Assets/Liabilities
-85,267 GBP2025-04-30
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-85,367 GBP2025-04-30
Equity
-85,267 GBP2025-04-30
100 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-04-30
Computers
25.002024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,166 GBP2025-04-30
Computers
712 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
40,878 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,368 GBP2024-02-01 ~ 2025-04-30
Computers
15 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,368 GBP2025-04-30
Computers
15 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,383 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
31,798 GBP2025-04-30
Computers
697 GBP2025-04-30
Trade Debtors/Trade Receivables
6,146 GBP2025-04-30
Other Debtors
92,608 GBP2025-04-30
100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,161 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
332,612 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
58,461 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2025-04-30
Advances or credits made to directors during the period
69,306 GBP2024-02-01 ~ 2025-04-30
Advances or credits given to directors
69,306 GBP2025-04-30