43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-02-01 ~ 2025-03-31
12023-06-01 ~ 2024-01-31
Property, Plant & Equipment
172,064 GBP2025-03-31
Fixed Assets
172,064 GBP2025-03-31
Debtors
Current
72,989 GBP2025-03-31
1 GBP2024-01-31
Cash at bank and in hand
12,557 GBP2025-03-31
Current Assets
85,546 GBP2025-03-31
1 GBP2024-01-31
Net Current Assets/Liabilities
-45,793 GBP2025-03-31
1 GBP2024-01-31
Total Assets Less Current Liabilities
126,271 GBP2025-03-31
1 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-70,949 GBP2025-03-31
Net Assets/Liabilities
12,306 GBP2025-03-31
1 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
12,305 GBP2025-03-31
Equity
12,306 GBP2025-03-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,781 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,300 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,717 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
172,064 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
136,732 GBP2025-03-31
Under hire purchased contracts or finance leases
136,732 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
58,939 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
4,299 GBP2025-03-31
Other Debtors
Current
9,751 GBP2025-03-31
1 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,395 GBP2025-03-31
Taxation/Social Security Payable
Current
8,607 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
63,300 GBP2025-03-31
Other Creditors
Current
8,516 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,521 GBP2025-03-31
Creditors
Current
131,339 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,949 GBP2025-03-31
Creditors
Non-current
70,949 GBP2025-03-31
Minimum gross finance lease payments owing
134,249 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,016 GBP2024-02-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-43,016 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,016 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-03-31