43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,991 GBP2025-03-31
118,933 GBP2024-03-31
Total Inventories
26,500 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
Current
529,751 GBP2025-03-31
384,660 GBP2024-03-31
Cash at bank and in hand
142,906 GBP2025-03-31
147,953 GBP2024-03-31
Current Assets
699,157 GBP2025-03-31
558,613 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-317,939 GBP2025-03-31
-270,044 GBP2024-03-31
Net Current Assets/Liabilities
381,218 GBP2025-03-31
288,569 GBP2024-03-31
Total Assets Less Current Liabilities
457,209 GBP2025-03-31
407,502 GBP2024-03-31
Net Assets/Liabilities
440,267 GBP2025-03-31
379,955 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
440,265 GBP2025-03-31
379,953 GBP2024-03-31
Equity
440,267 GBP2025-03-31
379,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,885 GBP2025-03-31
107,274 GBP2024-03-31
Motor vehicles
98,401 GBP2025-03-31
114,606 GBP2024-03-31
Furniture and fittings
29,845 GBP2025-03-31
28,845 GBP2024-03-31
Office equipment
5,949 GBP2025-03-31
8,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,073 GBP2025-03-31
264,999 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,506 GBP2025-03-31
61,540 GBP2024-03-31
Motor vehicles
64,611 GBP2025-03-31
60,737 GBP2024-03-31
Furniture and fittings
18,447 GBP2025-03-31
12,901 GBP2024-03-31
Office equipment
4,525 GBP2025-03-31
4,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,082 GBP2025-03-31
146,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,071 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,379 GBP2025-03-31
45,734 GBP2024-03-31
Motor vehicles
33,790 GBP2025-03-31
53,869 GBP2024-03-31
Furniture and fittings
11,398 GBP2025-03-31
15,944 GBP2024-03-31
Office equipment
1,424 GBP2025-03-31
3,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,386 GBP2025-03-31
106,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
351,694 GBP2025-03-31
237,402 GBP2024-03-31
Other Debtors
Current
23,837 GBP2024-03-31
Prepayments/Accrued Income
Current
11,171 GBP2025-03-31
11,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,855 GBP2025-03-31
104,895 GBP2024-03-31
Amounts owed to group undertakings
Current
101,623 GBP2025-03-31
102,373 GBP2024-03-31
Corporation Tax Payable
Current
43,729 GBP2025-03-31
27,303 GBP2024-03-31
Taxation/Social Security Payable
Current
62,711 GBP2025-03-31
17,009 GBP2024-03-31
Other Creditors
Current
37,057 GBP2025-03-31
7,652 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,964 GBP2025-03-31
10,812 GBP2024-03-31
Creditors
Current
317,939 GBP2025-03-31
270,044 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,942 GBP2025-03-31
27,547 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,605 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,942 GBP2025-03-31
27,547 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31