43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
289,843 GBP2025-03-31
317,420 GBP2024-03-31
Debtors
1,898,777 GBP2025-03-31
1,063,658 GBP2024-03-31
Cash at bank and in hand
5,551 GBP2025-03-31
113,223 GBP2024-03-31
Current Assets
1,979,625 GBP2025-03-31
1,288,647 GBP2024-03-31
Net Current Assets/Liabilities
358,284 GBP2025-03-31
352,870 GBP2024-03-31
Total Assets Less Current Liabilities
648,127 GBP2025-03-31
670,290 GBP2024-03-31
Creditors
Non-current
-67,500 GBP2025-03-31
-119,487 GBP2024-03-31
Net Assets/Liabilities
541,600 GBP2025-03-31
507,015 GBP2024-03-31
Equity
Called up share capital
375 GBP2025-03-31
375 GBP2024-03-31
Share premium
69,860 GBP2025-03-31
69,860 GBP2024-03-31
Capital redemption reserve
295 GBP2025-03-31
295 GBP2024-03-31
Retained earnings (accumulated losses)
471,070 GBP2025-03-31
436,485 GBP2024-03-31
Equity
541,600 GBP2025-03-31
507,015 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,840 GBP2025-03-31
120,877 GBP2024-03-31
Furniture and fittings
150,333 GBP2025-03-31
141,431 GBP2024-03-31
Motor vehicles
583,745 GBP2025-03-31
546,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
856,918 GBP2025-03-31
808,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,977 GBP2025-03-31
64,192 GBP2024-03-31
Furniture and fittings
139,027 GBP2025-03-31
133,753 GBP2024-03-31
Motor vehicles
355,071 GBP2025-03-31
293,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,075 GBP2025-03-31
491,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,863 GBP2025-03-31
56,685 GBP2024-03-31
Furniture and fittings
11,306 GBP2025-03-31
7,678 GBP2024-03-31
Motor vehicles
228,674 GBP2025-03-31
253,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,805 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
408,449 GBP2025-03-31
19,195 GBP2024-03-31
Prepayments/Accrued Income
Current
49,917 GBP2025-03-31
58,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,898,777 GBP2025-03-31
Amounts falling due within one year, Current
1,063,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,577 GBP2025-03-31
99,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
980,535 GBP2025-03-31
116,928 GBP2024-03-31
Amounts owed to group undertakings
Current
73,278 GBP2025-03-31
347,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,821 GBP2025-03-31
67,508 GBP2024-03-31
Other Creditors
Current
6,033 GBP2025-03-31
5,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
338,097 GBP2025-03-31
299,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,500 GBP2025-03-31
119,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31