43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,546 GBP2025-03-31
Total Inventories
112,152 GBP2025-03-31
Debtors
242,947 GBP2025-03-31
Cash at bank and in hand
18,024 GBP2025-03-31
Current Assets
373,123 GBP2025-03-31
Creditors
Current
546,726 GBP2025-03-31
Net Current Assets/Liabilities
-173,603 GBP2025-03-31
Total Assets Less Current Liabilities
-104,057 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-104,157 GBP2025-03-31
Equity
-104,057 GBP2025-03-31
Average Number of Employees
132024-06-16 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,000 GBP2025-03-31
Furniture and fittings
1,704 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,704 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2024-06-16 ~ 2025-03-31
Furniture and fittings
170 GBP2024-06-16 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2024-06-16 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,988 GBP2025-03-31
Furniture and fittings
170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,158 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
68,012 GBP2025-03-31
Furniture and fittings
1,534 GBP2025-03-31
Merchandise
13,711 GBP2025-03-31
Value of work in progress
98,441 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,143 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
172,804 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
242,947 GBP2025-03-31
Trade Creditors/Trade Payables
Current
199,691 GBP2025-03-31
Other Taxation & Social Security Payable
Current
57,574 GBP2025-03-31
Other Creditors
Current
289,461 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2025-03-31
Between one and five year
100,500 GBP2025-03-31
All periods
127,000 GBP2025-03-31