43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,427 GBP2025-03-31
9,375 GBP2024-03-31
Total Inventories
62,032 GBP2025-03-31
26,352 GBP2024-03-31
Debtors
51,685 GBP2025-03-31
28 GBP2024-03-31
Cash at bank and in hand
27,684 GBP2025-03-31
9,131 GBP2024-03-31
Current Assets
141,401 GBP2025-03-31
35,511 GBP2024-03-31
Creditors
Current
98,190 GBP2025-03-31
33,558 GBP2024-03-31
Net Current Assets/Liabilities
43,211 GBP2025-03-31
1,953 GBP2024-03-31
Total Assets Less Current Liabilities
124,638 GBP2025-03-31
11,328 GBP2024-03-31
Creditors
Non-current
-38,766 GBP2025-03-31
Net Assets/Liabilities
70,401 GBP2025-03-31
9,547 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
70,398 GBP2025-03-31
9,544 GBP2024-03-31
Equity
70,401 GBP2025-03-31
9,547 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,896 GBP2025-03-31
12,500 GBP2024-03-31
Plant and equipment
74,396 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,469 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,469 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,396 GBP2025-03-31
Motor vehicles
7,031 GBP2025-03-31
9,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,657 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
28 GBP2025-03-31
Current, Amounts falling due within one year
28 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,685 GBP2025-03-31
Current, Amounts falling due within one year
28 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,294 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,419 GBP2025-03-31
25,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,652 GBP2025-03-31
7,746 GBP2024-03-31
Other Creditors
Current
825 GBP2025-03-31
730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,766 GBP2025-03-31