43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,018,374 GBP2025-03-31
0 GBP2024-01-31
Debtors
910,937 GBP2025-03-31
100 GBP2024-01-31
Cash at bank and in hand
53,630 GBP2025-03-31
0 GBP2024-01-31
Current Assets
2,261,883 GBP2025-03-31
100 GBP2024-01-31
Net Current Assets/Liabilities
877,406 GBP2025-03-31
100 GBP2024-01-31
Total Assets Less Current Liabilities
2,895,780 GBP2025-03-31
100 GBP2024-01-31
Net Assets/Liabilities
-958,864 GBP2025-03-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
0 GBP2023-11-22
Retained earnings (accumulated losses)
-958,964 GBP2025-03-31
0 GBP2024-01-31
0 GBP2023-11-22
Equity
-958,864 GBP2025-03-31
100 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-958,964 GBP2024-02-01 ~ 2025-03-31
0 GBP2023-11-23 ~ 2024-01-31
Profit/Loss
-958,964 GBP2024-02-01 ~ 2025-03-31
0 GBP2023-11-23 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-11-23 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-11-23 ~ 2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-03-31
02023-11-23 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,022 GBP2025-03-31
0 GBP2024-01-31
Plant and equipment
112,130 GBP2025-03-31
0 GBP2024-01-31
Furniture and fittings
15,245 GBP2025-03-31
0 GBP2024-01-31
Computers
1,978 GBP2025-03-31
0 GBP2024-01-31
Motor vehicles
107,613 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,094,280 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-105,379 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,379 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,237 GBP2025-03-31
0 GBP2024-01-31
Plant and equipment
46,674 GBP2025-03-31
0 GBP2024-01-31
Furniture and fittings
4,819 GBP2025-03-31
0 GBP2024-01-31
Computers
1,212 GBP2025-03-31
0 GBP2024-01-31
Motor vehicles
16,964 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,906 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,237 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
46,674 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
4,819 GBP2024-02-01 ~ 2025-03-31
Computers
1,212 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
24,648 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,590 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-7,684 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,684 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,785 GBP2025-03-31
0 GBP2024-01-31
Plant and equipment
65,456 GBP2025-03-31
0 GBP2024-01-31
Furniture and fittings
10,426 GBP2025-03-31
0 GBP2024-01-31
Computers
766 GBP2025-03-31
0 GBP2024-01-31
Motor vehicles
90,649 GBP2025-03-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,187 GBP2025-03-31
0 GBP2024-01-31
Amounts Owed By Related Parties
734,666 GBP2025-03-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
130,084 GBP2025-03-31
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
910,937 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
409,721 GBP2025-03-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
109,198 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,238 GBP2025-03-31
0 GBP2024-01-31
Other Creditors
Current
832,320 GBP2025-03-31
0 GBP2024-01-31
Creditors
Current
1,384,477 GBP2025-03-31
0 GBP2024-01-31
Amounts owed to group undertakings
Non-current
3,751,798 GBP2025-03-31
0 GBP2024-01-31