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
21,106 GBP2025-03-31
24,669 GBP2024-03-31
Total Inventories
34,340 GBP2025-03-31
33,825 GBP2024-03-31
Debtors
32,152 GBP2025-03-31
51,581 GBP2024-03-31
Cash at bank and in hand
64,159 GBP2025-03-31
56,307 GBP2024-03-31
Current Assets
130,651 GBP2025-03-31
141,713 GBP2024-03-31
Creditors
Current
42,607 GBP2025-03-31
43,039 GBP2024-03-31
Net Current Assets/Liabilities
88,044 GBP2025-03-31
98,674 GBP2024-03-31
Total Assets Less Current Liabilities
109,150 GBP2025-03-31
123,343 GBP2024-03-31
Net Assets/Liabilities
103,873 GBP2025-03-31
117,176 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
103,863 GBP2025-03-31
117,166 GBP2024-03-31
Equity
103,873 GBP2025-03-31
117,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,606 GBP2025-03-31
7,606 GBP2024-03-31
Plant and equipment
57,008 GBP2025-03-31
56,242 GBP2024-03-31
Motor vehicles
31,495 GBP2025-03-31
37,095 GBP2024-03-31
Computers
3,531 GBP2025-03-31
3,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,640 GBP2025-03-31
104,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,606 GBP2025-03-31
7,606 GBP2024-03-31
Plant and equipment
39,892 GBP2025-03-31
36,898 GBP2024-03-31
Motor vehicles
28,173 GBP2025-03-31
32,556 GBP2024-03-31
Computers
2,863 GBP2025-03-31
2,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,534 GBP2025-03-31
79,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,107 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,116 GBP2025-03-31
19,344 GBP2024-03-31
Motor vehicles
3,322 GBP2025-03-31
4,539 GBP2024-03-31
Computers
668 GBP2025-03-31
786 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,012 GBP2025-03-31
Current, Amounts falling due within one year
50,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140 GBP2025-03-31
Current, Amounts falling due within one year
860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,152 GBP2025-03-31
Current, Amounts falling due within one year
51,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,481 GBP2025-03-31
6,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,162 GBP2025-03-31
30,845 GBP2024-03-31
Other Creditors
Current
6,964 GBP2025-03-31
5,389 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31