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
580,483 GBP2025-03-31
448,541 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
627,254 GBP2025-03-31
896,958 GBP2024-03-31
Cash at bank and in hand
1,551,110 GBP2025-03-31
1,545,058 GBP2024-03-31
Current Assets
2,180,247 GBP2025-03-31
2,443,894 GBP2024-03-31
Net Current Assets/Liabilities
1,772,565 GBP2025-03-31
2,031,425 GBP2024-03-31
Total Assets Less Current Liabilities
2,353,048 GBP2025-03-31
2,479,966 GBP2024-03-31
Net Assets/Liabilities
2,242,562 GBP2025-03-31
2,389,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,242,462 GBP2025-03-31
2,389,747 GBP2024-03-31
Equity
2,242,562 GBP2025-03-31
2,389,847 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,273 GBP2025-03-31
73,273 GBP2024-03-31
Improvements to leasehold property
75,326 GBP2025-03-31
20,747 GBP2024-03-31
Plant and equipment
323,687 GBP2025-03-31
321,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,990 GBP2025-03-31
30,524 GBP2024-03-31
Improvements to leasehold property
2,313 GBP2025-03-31
1,764 GBP2024-03-31
Plant and equipment
239,796 GBP2025-03-31
237,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,283 GBP2025-03-31
42,749 GBP2024-03-31
Improvements to leasehold property
73,013 GBP2025-03-31
18,983 GBP2024-03-31
Plant and equipment
83,891 GBP2025-03-31
83,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,081 GBP2025-03-31
72,819 GBP2024-03-31
Motor vehicles
603,656 GBP2025-03-31
500,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,023 GBP2025-03-31
989,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,871 GBP2025-03-31
59,653 GBP2024-03-31
Motor vehicles
233,570 GBP2025-03-31
210,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,540 GBP2025-03-31
540,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,210 GBP2025-03-31
13,166 GBP2024-03-31
Motor vehicles
370,086 GBP2025-03-31
289,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
565,591 GBP2025-03-31
848,585 GBP2024-03-31
Prepayments
Current
61,663 GBP2025-03-31
48,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,254 GBP2025-03-31
896,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,992 GBP2025-03-31
97,278 GBP2024-03-31
Corporation Tax Payable
Current
65,307 GBP2025-03-31
205,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,409 GBP2025-03-31
42,938 GBP2024-03-31
Other Creditors
Current
4,646 GBP2025-03-31
Accrued Liabilities
Current
3,045 GBP2025-03-31
3,385 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31