43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
66,816 GBP2025-03-31
63,366 GBP2024-03-31
Fixed Assets
66,817 GBP2025-03-31
63,367 GBP2024-03-31
Total Inventories
285,682 GBP2025-03-31
302,665 GBP2024-03-31
Debtors
427,886 GBP2025-03-31
315,495 GBP2024-03-31
Cash at bank and in hand
768,469 GBP2025-03-31
729,379 GBP2024-03-31
Current Assets
1,482,037 GBP2025-03-31
1,347,539 GBP2024-03-31
Creditors
Current
183,122 GBP2025-03-31
208,609 GBP2024-03-31
Net Current Assets/Liabilities
1,298,915 GBP2025-03-31
1,138,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,732 GBP2025-03-31
1,202,297 GBP2024-03-31
Creditors
Non-current
-25,698 GBP2025-03-31
Net Assets/Liabilities
1,332,026 GBP2025-03-31
1,192,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,010 GBP2025-03-31
1,191,170 GBP2024-03-31
Equity
1,332,026 GBP2025-03-31
1,192,186 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,919 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,636 GBP2025-03-31
42,636 GBP2024-03-31
Furniture and fittings
52,269 GBP2025-03-31
52,269 GBP2024-03-31
Motor vehicles
158,866 GBP2025-03-31
146,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,771 GBP2025-03-31
241,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,075 GBP2025-03-31
39,221 GBP2024-03-31
Furniture and fittings
51,814 GBP2025-03-31
51,662 GBP2024-03-31
Motor vehicles
95,066 GBP2025-03-31
87,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,955 GBP2025-03-31
178,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,561 GBP2025-03-31
3,415 GBP2024-03-31
Furniture and fittings
455 GBP2025-03-31
607 GBP2024-03-31
Motor vehicles
63,800 GBP2025-03-31
59,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,937 GBP2025-03-31
Current, Amounts falling due within one year
132,848 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
236,800 GBP2025-03-31
91,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,149 GBP2025-03-31
Current, Amounts falling due within one year
90,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
427,886 GBP2025-03-31
Current, Amounts falling due within one year
315,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,834 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,775 GBP2025-03-31
57,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,356 GBP2025-03-31
144,210 GBP2024-03-31
Other Creditors
Current
6,157 GBP2025-03-31
6,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,698 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31