43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,412 GBP2025-03-31
16,707 GBP2024-03-31
Cash at bank and in hand
38,416 GBP2025-03-31
18,796 GBP2024-03-31
Creditors
Current
58,836 GBP2025-03-31
34,751 GBP2024-03-31
Net Current Assets/Liabilities
-20,420 GBP2025-03-31
-15,955 GBP2024-03-31
Total Assets Less Current Liabilities
22,992 GBP2025-03-31
752 GBP2024-03-31
Net Assets/Liabilities
14,744 GBP2025-03-31
379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,644 GBP2025-03-31
279 GBP2024-03-31
Equity
14,744 GBP2025-03-31
379 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
2,827 GBP2025-03-31
2,827 GBP2024-03-31
Motor vehicles
59,940 GBP2025-03-31
19,404 GBP2024-03-31
Computers
3,248 GBP2025-03-31
3,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,015 GBP2025-03-31
25,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535 GBP2025-03-31
1,105 GBP2024-03-31
Motor vehicles
19,615 GBP2025-03-31
7,284 GBP2024-03-31
Computers
1,453 GBP2025-03-31
383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,603 GBP2025-03-31
8,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,331 GBP2024-04-01 ~ 2025-03-31
Computers
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2025-03-31
1,722 GBP2024-03-31
Motor vehicles
40,325 GBP2025-03-31
12,120 GBP2024-03-31
Computers
1,795 GBP2025-03-31
2,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,808 GBP2025-03-31
16,008 GBP2024-03-31
Other Creditors
Current
42,028 GBP2025-03-31
18,743 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,248 GBP2025-03-31
373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
Class 2 ordinary share
45 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,365 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-04-01 ~ 2025-03-31