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
10,141 GBP2025-03-31
15,858 GBP2024-03-31
Total Inventories
6,928 GBP2025-03-31
6,133 GBP2024-03-31
Debtors
288,337 GBP2025-03-31
291,139 GBP2024-03-31
Cash at bank and in hand
211,187 GBP2025-03-31
183,207 GBP2024-03-31
Current Assets
506,452 GBP2025-03-31
480,479 GBP2024-03-31
Creditors
Current
152,697 GBP2025-03-31
148,597 GBP2024-03-31
Net Current Assets/Liabilities
353,755 GBP2025-03-31
331,882 GBP2024-03-31
Total Assets Less Current Liabilities
363,896 GBP2025-03-31
347,740 GBP2024-03-31
Creditors
Non-current
26,250 GBP2025-03-31
31,250 GBP2024-03-31
Net Assets/Liabilities
337,646 GBP2025-03-31
316,490 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
317,646 GBP2025-03-31
296,490 GBP2024-03-31
Equity
337,646 GBP2025-03-31
316,490 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Furniture and fittings
26,896 GBP2025-03-31
26,896 GBP2024-03-31
Motor vehicles
53,345 GBP2025-03-31
63,880 GBP2024-03-31
Computers
3,880 GBP2025-03-31
3,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,386 GBP2025-03-31
96,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Furniture and fittings
26,896 GBP2025-03-31
26,896 GBP2024-03-31
Motor vehicles
44,497 GBP2025-03-31
50,609 GBP2024-03-31
Computers
2,587 GBP2025-03-31
1,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,245 GBP2025-03-31
81,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,423 GBP2024-04-01 ~ 2025-03-31
Computers
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,848 GBP2025-03-31
13,271 GBP2024-03-31
Computers
1,293 GBP2025-03-31
2,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,919 GBP2025-03-31
51,150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
241,418 GBP2025-03-31
239,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,337 GBP2025-03-31
291,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,857 GBP2025-03-31
61,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,300 GBP2025-03-31
41,361 GBP2024-03-31
Other Creditors
Current
35,540 GBP2025-03-31
41,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2025-03-31
31,250 GBP2024-03-31