43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,062 GBP2025-03-31
65,889 GBP2024-03-31
Debtors
56,427 GBP2025-03-31
79,904 GBP2024-03-31
Cash at bank and in hand
172,683 GBP2025-03-31
85,722 GBP2024-03-31
Current Assets
229,110 GBP2025-03-31
165,626 GBP2024-03-31
Creditors
Current
95,890 GBP2025-03-31
72,278 GBP2024-03-31
Net Current Assets/Liabilities
133,220 GBP2025-03-31
93,348 GBP2024-03-31
Total Assets Less Current Liabilities
214,282 GBP2025-03-31
159,237 GBP2024-03-31
Net Assets/Liabilities
135,896 GBP2025-03-31
64,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,796 GBP2025-03-31
64,886 GBP2024-03-31
Equity
135,896 GBP2025-03-31
64,986 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,041 GBP2025-03-31
88,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,979 GBP2025-03-31
22,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,062 GBP2025-03-31
65,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,148 GBP2025-03-31
Current, Amounts falling due within one year
45,311 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,279 GBP2025-03-31
Current, Amounts falling due within one year
34,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,427 GBP2025-03-31
Current, Amounts falling due within one year
79,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,658 GBP2025-03-31
9,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,206 GBP2025-03-31
31,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,220 GBP2025-03-31
20,035 GBP2024-03-31
Other Creditors
Current
1,806 GBP2025-03-31
1,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,121 GBP2025-03-31
62,779 GBP2024-03-31