43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,682 GBP2025-03-31
6,766 GBP2024-03-31
Debtors
25,789 GBP2025-03-31
Cash at bank and in hand
73,059 GBP2025-03-31
Current Assets
98,848 GBP2025-03-31
Creditors
Current
54,936 GBP2025-03-31
Net Current Assets/Liabilities
43,912 GBP2025-03-31
Total Assets Less Current Liabilities
46,594 GBP2025-03-31
Creditors
Non-current
101,842 GBP2025-03-31
Net Assets/Liabilities
-55,248 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-55,348 GBP2025-03-31
21,019 GBP2024-03-31
Equity
-55,248 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283 GBP2025-03-31
2,900 GBP2024-03-31
Furniture and fittings
982 GBP2025-03-31
232 GBP2024-03-31
Motor vehicles
9,995 GBP2024-03-31
Computers
2,392 GBP2025-03-31
1,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,657 GBP2025-03-31
14,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Computers
-885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2025-03-31
1,340 GBP2024-03-31
Furniture and fittings
282 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
860 GBP2025-03-31
5,694 GBP2024-03-31
Computers
1,105 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,975 GBP2025-03-31
7,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
860 GBP2024-04-01 ~ 2025-03-31
Computers
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,555 GBP2025-03-31
1,560 GBP2024-03-31
Furniture and fittings
700 GBP2025-03-31
125 GBP2024-03-31
Motor vehicles
-860 GBP2025-03-31
4,301 GBP2024-03-31
Computers
1,287 GBP2025-03-31
780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,797 GBP2025-03-31
Other Debtors
Current
886 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,683 GBP2025-03-31
Other Debtors
Non-current
5,106 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
12,207 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,147 GBP2025-03-31
Corporation Tax Payable
Current
-12 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,357 GBP2025-03-31
Other Creditors
Non-current
101,842 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,367 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31