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
39,259 GBP2025-03-31
50,632 GBP2024-03-31
Total Inventories
67,322 GBP2025-03-31
7,423 GBP2024-03-31
Debtors
7,459 GBP2025-03-31
128,474 GBP2024-03-31
Cash at bank and in hand
38,631 GBP2025-03-31
17,952 GBP2024-03-31
Current Assets
113,412 GBP2025-03-31
153,849 GBP2024-03-31
Creditors
Current
77,667 GBP2025-03-31
109,692 GBP2024-03-31
Net Current Assets/Liabilities
35,745 GBP2025-03-31
44,157 GBP2024-03-31
Total Assets Less Current Liabilities
75,004 GBP2025-03-31
94,789 GBP2024-03-31
Creditors
Non-current
1,663 GBP2025-03-31
11,664 GBP2024-03-31
Net Assets/Liabilities
73,341 GBP2025-03-31
83,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,241 GBP2025-03-31
83,025 GBP2024-03-31
Equity
73,341 GBP2025-03-31
83,125 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,404 GBP2025-03-31
55,733 GBP2024-03-31
Motor vehicles
22,242 GBP2025-03-31
34,047 GBP2024-03-31
Computers
797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,646 GBP2025-03-31
90,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,805 GBP2024-04-01 ~ 2025-03-31
Computers
-797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,396 GBP2025-03-31
20,547 GBP2024-03-31
Motor vehicles
13,991 GBP2025-03-31
19,045 GBP2024-03-31
Computers
353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,387 GBP2025-03-31
39,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,805 GBP2024-04-01 ~ 2025-03-31
Computers
-353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,008 GBP2025-03-31
35,186 GBP2024-03-31
Motor vehicles
8,251 GBP2025-03-31
15,002 GBP2024-03-31
Computers
444 GBP2024-03-31
Value of work in progress
67,322 GBP2025-03-31
7,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,375 GBP2025-03-31
Amounts falling due within one year, Current
126,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84 GBP2025-03-31
Amounts falling due within one year, Current
2,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,459 GBP2025-03-31
Amounts falling due within one year, Current
128,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,838 GBP2025-03-31
15,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,821 GBP2025-03-31
44,927 GBP2024-03-31
Other Creditors
Current
12,008 GBP2025-03-31
39,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,663 GBP2025-03-31
11,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31