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
41,248 GBP2025-03-31
53,504 GBP2024-03-31
Total Inventories
3,656 GBP2025-03-31
5,718 GBP2024-03-31
Debtors
103,812 GBP2025-03-31
89,277 GBP2024-03-31
Cash at bank and in hand
167,820 GBP2025-03-31
213,607 GBP2024-03-31
Current Assets
275,288 GBP2025-03-31
308,602 GBP2024-03-31
Creditors
Current
132,327 GBP2025-03-31
168,117 GBP2024-03-31
Net Current Assets/Liabilities
142,961 GBP2025-03-31
140,485 GBP2024-03-31
Total Assets Less Current Liabilities
184,209 GBP2025-03-31
193,989 GBP2024-03-31
Net Assets/Liabilities
174,722 GBP2025-03-31
182,486 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Capital redemption reserve
44 GBP2025-03-31
44 GBP2024-03-31
Retained earnings (accumulated losses)
174,622 GBP2025-03-31
182,386 GBP2024-03-31
Equity
174,722 GBP2025-03-31
182,486 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,510 GBP2025-03-31
5,985 GBP2024-03-31
Furniture and fittings
5,570 GBP2025-03-31
5,379 GBP2024-03-31
Motor vehicles
70,389 GBP2025-03-31
70,389 GBP2024-03-31
Computers
6,346 GBP2025-03-31
5,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,815 GBP2025-03-31
87,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2025-03-31
4,557 GBP2024-03-31
Furniture and fittings
4,875 GBP2025-03-31
4,643 GBP2024-03-31
Motor vehicles
32,761 GBP2025-03-31
20,218 GBP2024-03-31
Computers
4,886 GBP2025-03-31
4,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,567 GBP2025-03-31
33,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,543 GBP2024-04-01 ~ 2025-03-31
Computers
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2025-03-31
1,428 GBP2024-03-31
Furniture and fittings
695 GBP2025-03-31
736 GBP2024-03-31
Motor vehicles
37,628 GBP2025-03-31
50,171 GBP2024-03-31
Computers
1,460 GBP2025-03-31
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,497 GBP2025-03-31
58,851 GBP2024-03-31
Prepayments
Current
6,715 GBP2025-03-31
6,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,012 GBP2025-03-31
74,277 GBP2024-03-31
Other Remaining Borrowings
Current
25,520 GBP2025-03-31
40,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,700 GBP2025-03-31
33,354 GBP2024-03-31
Corporation Tax Payable
Current
24,719 GBP2025-03-31
16,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,568 GBP2025-03-31
21,130 GBP2024-03-31
Other Creditors
Current
668 GBP2025-03-31
739 GBP2024-03-31
Accrued Liabilities
Current
2,660 GBP2025-03-31
2,403 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,487 GBP2025-03-31
11,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-03-31