43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484 GBP2025-03-31
1,253 GBP2023-12-31
Total Inventories
986 GBP2025-03-31
986 GBP2023-12-31
Debtors
195,457 GBP2025-03-31
13,966 GBP2023-12-31
Cash at bank and in hand
28,292 GBP2025-03-31
265,082 GBP2023-12-31
Current Assets
224,735 GBP2025-03-31
280,034 GBP2023-12-31
Creditors
Current
11,833 GBP2025-03-31
52,168 GBP2023-12-31
Net Current Assets/Liabilities
212,902 GBP2025-03-31
227,866 GBP2023-12-31
Total Assets Less Current Liabilities
213,386 GBP2025-03-31
229,119 GBP2023-12-31
Net Assets/Liabilities
213,265 GBP2025-03-31
228,924 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
213,264 GBP2025-03-31
228,923 GBP2023-12-31
Equity
213,265 GBP2025-03-31
228,924 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,533 GBP2025-03-31
2,533 GBP2023-12-31
Motor vehicles
1,900 GBP2023-12-31
Computers
646 GBP2025-03-31
1,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,179 GBP2025-03-31
6,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,900 GBP2024-01-01 ~ 2025-03-31
Computers
-1,589 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,489 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2025-03-31
1,793 GBP2023-12-31
Motor vehicles
1,709 GBP2023-12-31
Computers
161 GBP2025-03-31
1,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695 GBP2025-03-31
4,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-01-01 ~ 2025-03-31
Computers
161 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,709 GBP2024-01-01 ~ 2025-03-31
Computers
-1,267 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,976 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-03-31
740 GBP2023-12-31
Computers
485 GBP2025-03-31
322 GBP2023-12-31
Motor vehicles
191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,772 GBP2025-03-31
Amounts falling due within one year, Current
12,058 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,685 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
195,457 GBP2025-03-31
Amounts falling due within one year, Current
13,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217 GBP2025-03-31
10,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,616 GBP2025-03-31
12,713 GBP2023-12-31
Other Creditors
Current
29,006 GBP2023-12-31