43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,873 GBP2025-03-31
63,501 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
6,265 GBP2024-03-31
Debtors
155,398 GBP2025-03-31
176,892 GBP2024-03-31
Cash at bank and in hand
45,109 GBP2025-03-31
65,647 GBP2024-03-31
Current Assets
204,507 GBP2025-03-31
248,804 GBP2024-03-31
Net Current Assets/Liabilities
6,426 GBP2025-03-31
74,182 GBP2024-03-31
Total Assets Less Current Liabilities
76,299 GBP2025-03-31
137,683 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,146 GBP2025-03-31
-29,217 GBP2024-03-31
Net Assets/Liabilities
58,153 GBP2025-03-31
108,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,953 GBP2025-03-31
108,266 GBP2024-03-31
Equity
58,153 GBP2025-03-31
108,466 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,708 GBP2025-03-31
107,052 GBP2024-03-31
Motor vehicles
88,974 GBP2025-03-31
105,116 GBP2024-03-31
Office equipment
47,104 GBP2025-03-31
46,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,603 GBP2025-03-31
258,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,817 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,416 GBP2025-03-31
102,397 GBP2024-03-31
Motor vehicles
54,677 GBP2025-03-31
58,007 GBP2024-03-31
Office equipment
37,764 GBP2025-03-31
34,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,730 GBP2025-03-31
195,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,733 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
21,944 GBP2025-03-31
Plant and equipment
4,292 GBP2025-03-31
4,655 GBP2024-03-31
Motor vehicles
34,297 GBP2025-03-31
47,109 GBP2024-03-31
Office equipment
9,340 GBP2025-03-31
11,737 GBP2024-03-31
Trade Debtors/Trade Receivables
22,756 GBP2025-03-31
36,264 GBP2024-03-31
Other Debtors
132,642 GBP2025-03-31
140,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,875 GBP2025-03-31
78,906 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,286 GBP2025-03-31
75,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,920 GBP2025-03-31
19,779 GBP2024-03-31
Amounts falling due after one year
18,146 GBP2025-03-31
29,217 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31