43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,564 GBP2025-03-31
81,368 GBP2024-03-31
Fixed Assets
76,564 GBP2025-03-31
81,368 GBP2024-03-31
Total Inventories
268,735 GBP2025-03-31
225,617 GBP2024-03-31
Debtors
131,199 GBP2025-03-31
196,981 GBP2024-03-31
Cash at bank and in hand
11,476 GBP2025-03-31
3,593 GBP2024-03-31
Current Assets
411,410 GBP2025-03-31
426,191 GBP2024-03-31
Creditors
-539,276 GBP2025-03-31
-451,565 GBP2024-03-31
Net Current Assets/Liabilities
-127,866 GBP2025-03-31
-25,374 GBP2024-03-31
Total Assets Less Current Liabilities
-51,302 GBP2025-03-31
55,994 GBP2024-03-31
Net Assets/Liabilities
-97,691 GBP2025-03-31
-8,096 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-97,891 GBP2025-03-31
-8,296 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,904 GBP2025-03-31
20,904 GBP2024-03-31
Motor vehicles
33,000 GBP2025-03-31
29,720 GBP2024-03-31
Furniture and fittings
12,442 GBP2025-03-31
14,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,320 GBP2025-03-31
111,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,419 GBP2025-03-31
13,274 GBP2024-03-31
Motor vehicles
11,708 GBP2025-03-31
5,225 GBP2024-03-31
Furniture and fittings
7,576 GBP2025-03-31
9,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,756 GBP2025-03-31
30,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,053 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,921 GBP2025-03-31
Plant and equipment
6,485 GBP2025-03-31
7,630 GBP2024-03-31
Motor vehicles
21,292 GBP2025-03-31
24,495 GBP2024-03-31
Furniture and fittings
4,866 GBP2025-03-31
4,383 GBP2024-03-31
Raw Materials
59,191 GBP2025-03-31
43,404 GBP2024-03-31
Value of work in progress
209,544 GBP2025-03-31
182,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,287 GBP2025-03-31
2,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,176 GBP2025-03-31
4,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,807 GBP2025-03-31
151,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,444 GBP2025-03-31
5,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,418 GBP2025-03-31
159,610 GBP2024-03-31
Creditors
Current
539,276 GBP2025-03-31
451,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,833 GBP2025-03-31
19,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,556 GBP2025-03-31
38,095 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,176 GBP2025-03-31
4,823 GBP2024-03-31
Between one and five year
13,833 GBP2025-03-31
19,058 GBP2024-03-31
Minimum gross finance lease payments owing
19,009 GBP2025-03-31
23,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,009 GBP2025-03-31
23,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31