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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,630 GBP2025-03-31
44,116 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
51,151 GBP2025-03-31
42,505 GBP2024-03-31
Cash at bank and in hand
304,478 GBP2025-03-31
259,393 GBP2024-03-31
Current Assets
375,629 GBP2025-03-31
326,898 GBP2024-03-31
Creditors
Current
201,315 GBP2025-03-31
186,752 GBP2024-03-31
Net Current Assets/Liabilities
174,314 GBP2025-03-31
140,146 GBP2024-03-31
Total Assets Less Current Liabilities
219,944 GBP2025-03-31
184,262 GBP2024-03-31
Net Assets/Liabilities
207,852 GBP2025-03-31
174,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,752 GBP2025-03-31
173,965 GBP2024-03-31
Equity
207,852 GBP2025-03-31
174,065 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,120 GBP2025-03-31
57,523 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
35,545 GBP2024-03-31
Computers
1,488 GBP2025-03-31
3,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,608 GBP2025-03-31
96,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,545 GBP2024-04-01 ~ 2025-03-31
Computers
-1,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,943 GBP2025-03-31
22,209 GBP2024-03-31
Motor vehicles
18,099 GBP2025-03-31
27,706 GBP2024-03-31
Computers
936 GBP2025-03-31
2,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,978 GBP2025-03-31
52,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,300 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,907 GBP2024-04-01 ~ 2025-03-31
Computers
-1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,177 GBP2025-03-31
35,314 GBP2024-03-31
Motor vehicles
21,901 GBP2025-03-31
7,839 GBP2024-03-31
Computers
552 GBP2025-03-31
963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,151 GBP2025-03-31
40,971 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,534 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,151 GBP2025-03-31
Current, Amounts falling due within one year
42,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,483 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,622 GBP2025-03-31
117,527 GBP2024-03-31
Corporation Tax Payable
Current
53,006 GBP2025-03-31
24,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,682 GBP2025-03-31
9,451 GBP2024-03-31
Other Creditors
Current
17,890 GBP2025-03-31
17,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31