43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
701 GBP2025-03-31
1,401 GBP2024-03-31
Debtors
19,764 GBP2025-03-31
21,845 GBP2024-03-31
Cash at bank and in hand
8,587 GBP2025-03-31
6,914 GBP2024-03-31
Current Assets
28,351 GBP2025-03-31
28,759 GBP2024-03-31
Creditors
Current
27,730 GBP2025-03-31
24,697 GBP2024-03-31
Net Current Assets/Liabilities
621 GBP2025-03-31
4,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,322 GBP2025-03-31
5,463 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-5,000 GBP2024-03-31
Net Assets/Liabilities
189 GBP2025-03-31
197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89 GBP2025-03-31
97 GBP2024-03-31
Equity
189 GBP2025-03-31
197 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,653 GBP2025-03-31
3,653 GBP2024-03-31
Motor vehicles
6,580 GBP2024-03-31
Computers
2,357 GBP2025-03-31
2,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,010 GBP2025-03-31
12,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,016 GBP2025-03-31
2,804 GBP2024-03-31
Motor vehicles
6,115 GBP2024-03-31
Computers
2,293 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,309 GBP2025-03-31
11,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2025-03-31
849 GBP2024-03-31
Computers
64 GBP2025-03-31
87 GBP2024-03-31
Motor vehicles
465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,457 GBP2025-03-31
14,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,307 GBP2025-03-31
7,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,764 GBP2025-03-31
21,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,471 GBP2025-03-31
16,379 GBP2024-03-31
Other Creditors
Current
2,259 GBP2025-03-31
4,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
5,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31