43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,762 GBP2025-03-31
22,035 GBP2024-03-31
Total Inventories
6,947 GBP2025-03-31
3,502 GBP2024-03-31
Debtors
103,557 GBP2025-03-31
155,071 GBP2024-03-31
Cash at bank and in hand
108,600 GBP2025-03-31
169,369 GBP2024-03-31
Current Assets
219,104 GBP2025-03-31
327,942 GBP2024-03-31
Creditors
Current
99,154 GBP2025-03-31
145,782 GBP2024-03-31
Net Current Assets/Liabilities
119,950 GBP2025-03-31
182,160 GBP2024-03-31
Total Assets Less Current Liabilities
135,712 GBP2025-03-31
204,195 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
56,487 GBP2024-03-31
Net Assets/Liabilities
124,045 GBP2025-03-31
147,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,945 GBP2025-03-31
147,608 GBP2024-03-31
Equity
124,045 GBP2025-03-31
147,708 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,441 GBP2024-03-31
Motor vehicles
91,344 GBP2024-03-31
Computers
12,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,441 GBP2025-03-31
31,441 GBP2024-03-31
Motor vehicles
75,582 GBP2025-03-31
70,329 GBP2024-03-31
Computers
12,856 GBP2025-03-31
11,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,382 GBP2025-03-31
154,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,253 GBP2024-04-01 ~ 2025-03-31
Computers
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,762 GBP2025-03-31
21,015 GBP2024-03-31
Computers
1,020 GBP2024-03-31
Merchandise
6,947 GBP2025-03-31
3,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,557 GBP2025-03-31
145,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,557 GBP2025-03-31
155,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,414 GBP2025-03-31
42,709 GBP2024-03-31
Corporation Tax Payable
Current
9,189 GBP2025-03-31
18,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,816 GBP2025-03-31
14,354 GBP2024-03-31
Accrued Liabilities
Current
10,284 GBP2025-03-31
4,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31