43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,426 GBP2025-03-31
15,392 GBP2024-03-31
Debtors
68,023 GBP2025-03-31
49,284 GBP2024-03-31
Cash at bank and in hand
27,103 GBP2025-03-31
39,987 GBP2024-03-31
Current Assets
95,126 GBP2025-03-31
89,271 GBP2024-03-31
Net Current Assets/Liabilities
-774 GBP2025-03-31
11,771 GBP2024-03-31
Total Assets Less Current Liabilities
3,652 GBP2025-03-31
27,163 GBP2024-03-31
Net Assets/Liabilities
-8,475 GBP2025-03-31
-1,856 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-9,172 GBP2025-03-31
-2,006 GBP2024-03-31
Equity
-8,475 GBP2025-03-31
-1,856 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113 GBP2025-03-31
1,113 GBP2024-03-31
Furniture and fittings
5,786 GBP2025-03-31
4,870 GBP2024-03-31
Motor vehicles
56,344 GBP2025-03-31
56,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,243 GBP2025-03-31
62,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924 GBP2025-03-31
861 GBP2024-03-31
Furniture and fittings
3,674 GBP2025-03-31
2,217 GBP2024-03-31
Motor vehicles
54,219 GBP2025-03-31
43,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,817 GBP2025-03-31
46,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
189 GBP2025-03-31
252 GBP2024-03-31
Furniture and fittings
2,112 GBP2025-03-31
2,653 GBP2024-03-31
Motor vehicles
2,125 GBP2025-03-31
12,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,930 GBP2025-03-31
33,738 GBP2024-03-31
Other Debtors
Current
59,093 GBP2025-03-31
15,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,893 GBP2025-03-31
26,177 GBP2024-03-31
Corporation Tax Payable
Current
1,119 GBP2025-03-31
7,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,360 GBP2025-03-31
18,456 GBP2024-03-31
Other Creditors
Current
18,528 GBP2025-03-31
15,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,253 GBP2025-03-31
17,001 GBP2024-03-31
Other Creditors
Non-current
1,033 GBP2025-03-31
9,094 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Profit/Loss
-4,419 GBP2024-04-01 ~ 2025-03-31
17,366 GBP2023-04-01 ~ 2024-03-31