43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,909 GBP2025-03-31
7,878 GBP2024-03-31
Debtors
Current
7,733 GBP2025-03-31
31,374 GBP2024-03-31
Cash at bank and in hand
6,419 GBP2025-03-31
7,491 GBP2024-03-31
Current Assets
14,152 GBP2025-03-31
38,865 GBP2024-03-31
Net Current Assets/Liabilities
12,174 GBP2025-03-31
9,842 GBP2024-03-31
Total Assets Less Current Liabilities
18,083 GBP2025-03-31
17,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,716 GBP2024-03-31
Net Assets/Liabilities
-8,293 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,005 GBP2025-03-31
6,005 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,005 GBP2025-03-31
14,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,471 GBP2025-03-31
2,627 GBP2024-03-31
Motor vehicles
4,625 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,096 GBP2025-03-31
6,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,534 GBP2025-03-31
3,378 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,458 GBP2025-03-31
Amounts falling due within one year, Current
31,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
275 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
7,733 GBP2025-03-31
Amounts falling due within one year, Current
31,374 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-1,000 GBP2025-03-31
Non-current, Amounts falling due after one year
17,716 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
26,376 GBP2025-03-31
17,716 GBP2024-03-31
Current
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
-1,000 GBP2025-03-31
-1,000 GBP2024-03-31
Total Borrowings
Current
-1,000 GBP2025-03-31
9,000 GBP2024-03-31