43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2025-03-31
Property, Plant & Equipment
147,675 GBP2025-03-31
170,059 GBP2024-03-31
Debtors
100,729 GBP2025-03-31
137,937 GBP2024-03-31
Cash at bank and in hand
50,705 GBP2025-03-31
49,221 GBP2024-03-31
Current Assets
151,434 GBP2025-03-31
187,158 GBP2024-03-31
Creditors
Amounts falling due within one year
486,018 GBP2025-03-31
495,133 GBP2024-03-31
Net Current Assets/Liabilities
334,584 GBP2025-03-31
307,975 GBP2024-03-31
Total Assets Less Current Liabilities
-186,909 GBP2025-03-31
-137,916 GBP2024-03-31
Net Assets/Liabilities
-223,828 GBP2025-03-31
-180,431 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-223,829 GBP2025-03-31
-180,432 GBP2024-03-31
Equity
-223,828 GBP2025-03-31
-180,431 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,870 GBP2025-03-31
243,785 GBP2024-03-31
Furniture and fittings
3,264 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,134 GBP2025-03-31
245,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,213 GBP2025-03-31
73,726 GBP2024-03-31
Furniture and fittings
2,246 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,459 GBP2025-03-31
75,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,657 GBP2025-03-31
170,059 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
Trade Debtors/Trade Receivables
94,729 GBP2025-03-31
131,920 GBP2024-03-31
Other Debtors
6,000 GBP2025-03-31
6,017 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,780 GBP2025-03-31
191,774 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
264,999 GBP2025-03-31
264,999 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,673 GBP2025-03-31
24,962 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,566 GBP2025-03-31
13,398 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31