43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,952 GBP2025-03-31
Fixed Assets
23,952 GBP2025-03-31
Debtors
4,170 GBP2025-03-31
Cash at bank and in hand
348,034 GBP2025-03-31
Current Assets
352,204 GBP2025-03-31
Net Current Assets/Liabilities
36,257 GBP2025-03-31
Total Assets Less Current Liabilities
60,209 GBP2025-03-31
Creditors
Non-current
-14,830 GBP2025-03-31
Net Assets/Liabilities
45,379 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
45,279 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,761 GBP2025-03-31
Motor vehicles
20,893 GBP2025-03-31
Furniture and fittings
104 GBP2025-03-31
Computers
3,815 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
27,573 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-03-14 ~ 2025-03-31
Motor vehicles
3,047 GBP2024-03-14 ~ 2025-03-31
Furniture and fittings
19 GBP2024-03-14 ~ 2025-03-31
Computers
427 GBP2024-03-14 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2024-03-14 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2025-03-31
Motor vehicles
3,047 GBP2025-03-31
Furniture and fittings
19 GBP2025-03-31
Computers
427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,621 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,633 GBP2025-03-31
Motor vehicles
17,846 GBP2025-03-31
Furniture and fittings
85 GBP2025-03-31
Computers
3,388 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,170 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,340 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,853 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,171 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,830 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,340 GBP2025-03-31
Between one and five year
14,830 GBP2025-03-31
Minimum gross finance lease payments owing
19,170 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
19,170 GBP2025-03-31