43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
132,658 GBP2025-03-31
157,723 GBP2024-03-31
Total Inventories
86,433 GBP2025-03-31
160,348 GBP2024-03-31
Debtors
267,741 GBP2025-03-31
622,772 GBP2024-03-31
Cash at bank and in hand
41,450 GBP2025-03-31
1,253 GBP2024-03-31
Current Assets
395,624 GBP2025-03-31
784,373 GBP2024-03-31
Creditors
Current
319,472 GBP2025-03-31
463,366 GBP2024-03-31
Net Current Assets/Liabilities
76,152 GBP2025-03-31
321,007 GBP2024-03-31
Total Assets Less Current Liabilities
208,810 GBP2025-03-31
478,730 GBP2024-03-31
Net Assets/Liabilities
147,501 GBP2025-03-31
366,770 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
147,301 GBP2025-03-31
366,570 GBP2024-03-31
Equity
147,501 GBP2025-03-31
366,770 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,093 GBP2025-03-31
319,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,435 GBP2025-03-31
161,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,658 GBP2025-03-31
157,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,220 GBP2025-03-31
Amounts falling due within one year, Current
393,282 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,521 GBP2025-03-31
Amounts falling due within one year, Current
229,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,741 GBP2025-03-31
Amounts falling due within one year, Current
622,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2025-03-31
21,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,833 GBP2025-03-31
32,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,769 GBP2025-03-31
202,273 GBP2024-03-31
Amounts owed to group undertakings
Current
9,870 GBP2025-03-31
Other Taxation & Social Security Payable
Current
121,373 GBP2025-03-31
165,353 GBP2024-03-31
Other Creditors
Current
104,272 GBP2025-03-31
41,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,302 GBP2025-03-31
11,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,138 GBP2025-03-31
60,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31