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
78,522 GBP2025-03-31
24,904 GBP2024-03-31
Debtors
78,887 GBP2025-03-31
35,458 GBP2024-03-31
Cash at bank and in hand
42,601 GBP2025-03-31
27,092 GBP2024-03-31
Current Assets
121,488 GBP2025-03-31
62,550 GBP2024-03-31
Creditors
Current
40,271 GBP2025-03-31
25,336 GBP2024-03-31
Net Current Assets/Liabilities
81,217 GBP2025-03-31
37,214 GBP2024-03-31
Total Assets Less Current Liabilities
159,739 GBP2025-03-31
62,118 GBP2024-03-31
Net Assets/Liabilities
93,085 GBP2025-03-31
35,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,985 GBP2025-03-31
35,505 GBP2024-03-31
Equity
93,085 GBP2025-03-31
35,605 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,269 GBP2025-03-31
57,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,747 GBP2025-03-31
32,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,522 GBP2025-03-31
24,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,440 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,556 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,104 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
23,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,500 GBP2025-03-31
3,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,387 GBP2025-03-31
32,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,887 GBP2025-03-31
35,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,161 GBP2025-03-31
4,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,552 GBP2025-03-31
9,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
1,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,757 GBP2025-03-31
8,682 GBP2024-03-31
Other Creditors
Current
9,621 GBP2025-03-31
1,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
696 GBP2025-03-31
4,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,813 GBP2025-03-31
16,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,680 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,200 GBP2024-04-01 ~ 2025-03-31