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
83,283 GBP2025-03-31
56,268 GBP2024-03-31
Total Inventories
449,510 GBP2025-03-31
504,006 GBP2024-03-31
Debtors
5,330 GBP2025-03-31
4,533 GBP2024-03-31
Cash at bank and in hand
10,647 GBP2025-03-31
6,021 GBP2024-03-31
Current Assets
465,487 GBP2025-03-31
514,560 GBP2024-03-31
Net Current Assets/Liabilities
239,195 GBP2025-03-31
219,573 GBP2024-03-31
Total Assets Less Current Liabilities
322,478 GBP2025-03-31
275,841 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
322,468 GBP2025-03-31
275,831 GBP2024-03-31
Equity
322,478 GBP2025-03-31
275,841 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,740 GBP2025-03-31
82,740 GBP2024-03-31
Furniture and fittings
451 GBP2025-03-31
451 GBP2024-03-31
Motor vehicles
116,395 GBP2025-03-31
63,910 GBP2024-03-31
Computers
2,552 GBP2025-03-31
2,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,138 GBP2025-03-31
149,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,600 GBP2025-03-31
42,565 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
66,265 GBP2025-03-31
49,554 GBP2024-03-31
Computers
1,865 GBP2025-03-31
1,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,855 GBP2025-03-31
93,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,711 GBP2024-04-01 ~ 2025-03-31
Computers
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,140 GBP2025-03-31
40,175 GBP2024-03-31
Furniture and fittings
326 GBP2025-03-31
383 GBP2024-03-31
Motor vehicles
50,130 GBP2025-03-31
14,356 GBP2024-03-31
Computers
687 GBP2025-03-31
1,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,330 GBP2025-03-31
4,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,822 GBP2025-03-31
15,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,070 GBP2025-03-31
11,728 GBP2024-03-31
Other Creditors
Current
203,500 GBP2025-03-31
266,778 GBP2024-03-31