43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-06-13 ~ 2025-03-31
02023-04-01 ~ 2024-06-12
Property, Plant & Equipment
24,756 GBP2025-03-31
Fixed Assets
24,756 GBP2025-03-31
Total Inventories
12,354 GBP2025-03-31
Debtors
Current
65,857 GBP2025-03-31
Cash at bank and in hand
14,382 GBP2025-03-31
Current Assets
92,593 GBP2025-03-31
Net Current Assets/Liabilities
-39,325 GBP2025-03-31
Total Assets Less Current Liabilities
-14,569 GBP2025-03-31
Net Assets/Liabilities
-20,758 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-20,858 GBP2025-03-31
Equity
-20,758 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,858 GBP2024-06-13 ~ 2025-03-31
Profit/Loss
-20,858 GBP2024-06-13 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-06-13 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-06-13 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-13 ~ 2025-03-31
Office equipment
332024-06-13 ~ 2025-03-31
Computers
332024-06-13 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2025-03-31
Office equipment
120 GBP2025-03-31
Computers
1,856 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,476 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,720 GBP2024-06-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,271 GBP2025-03-31
Office equipment
10 GBP2025-03-31
Computers
439 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,720 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,229 GBP2025-03-31
Office equipment
110 GBP2025-03-31
Computers
1,417 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
63,596 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
Prepayments/Accrued Income
Current
2,161 GBP2025-03-31
Cash and Cash Equivalents
14,382 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,104 GBP2025-03-31
Amounts owed to group undertakings
Current
99,079 GBP2025-03-31
Taxation/Social Security Payable
Current
5,477 GBP2025-03-31
Other Creditors
Current
2,674 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,584 GBP2025-03-31
Creditors
Current
131,918 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-06-13 ~ 2025-03-31