43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,300 GBP2025-03-31
307 GBP2024-03-31
Debtors
27,438 GBP2025-03-31
1,410 GBP2024-03-31
Cash at bank and in hand
6,039 GBP2025-03-31
33,411 GBP2024-03-31
Current Assets
33,477 GBP2025-03-31
34,821 GBP2024-03-31
Creditors
Current
28,311 GBP2025-03-31
27,412 GBP2024-03-31
Net Current Assets/Liabilities
5,166 GBP2025-03-31
7,409 GBP2024-03-31
Total Assets Less Current Liabilities
20,466 GBP2025-03-31
7,716 GBP2024-03-31
Net Assets/Liabilities
1,331 GBP2025-03-31
908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,231 GBP2025-03-31
808 GBP2024-03-31
Equity
1,331 GBP2025-03-31
908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,401 GBP2025-03-31
10,401 GBP2024-03-31
Motor vehicles
20,400 GBP2025-03-31
8,000 GBP2024-03-31
Computers
1,249 GBP2025-03-31
1,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,050 GBP2025-03-31
19,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,401 GBP2025-03-31
10,401 GBP2024-03-31
Motor vehicles
5,100 GBP2025-03-31
8,000 GBP2024-03-31
Computers
1,249 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,750 GBP2025-03-31
19,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,300 GBP2025-03-31
Computers
307 GBP2024-03-31
Other Debtors
Current
6,523 GBP2025-03-31
Prepayments
Current
1,142 GBP2025-03-31
964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,438 GBP2025-03-31
1,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,080 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
11,730 GBP2025-03-31
15,714 GBP2024-03-31
Accrued Liabilities
Current
1,890 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,080 GBP2025-03-31
Between one and two years, Non-current
3,000 GBP2024-03-31
Between two and five year, Non-current
8,230 GBP2025-03-31
3,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,825 GBP2025-03-31
58 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31