43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
405,310 GBP2025-03-31
393,161 GBP2024-03-31
Debtors
370,668 GBP2025-03-31
478,425 GBP2024-03-31
Cash at bank and in hand
602 GBP2025-03-31
593 GBP2024-03-31
Current Assets
393,792 GBP2025-03-31
508,502 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-361,825 GBP2025-03-31
-387,286 GBP2024-03-31
Net Current Assets/Liabilities
31,967 GBP2025-03-31
121,216 GBP2024-03-31
Total Assets Less Current Liabilities
437,277 GBP2025-03-31
514,377 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
405,303 GBP2025-03-31
443,427 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
157,646 GBP2025-03-31
157,646 GBP2024-03-31
Retained earnings (accumulated losses)
227,657 GBP2025-03-31
265,781 GBP2024-03-31
Equity
405,303 GBP2025-03-31
443,427 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,605 GBP2025-03-31
310,605 GBP2024-03-31
Other
299,222 GBP2025-03-31
269,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,827 GBP2025-03-31
579,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
204,517 GBP2025-03-31
186,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,517 GBP2025-03-31
186,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,605 GBP2025-03-31
310,605 GBP2024-03-31
Other
94,705 GBP2025-03-31
82,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,600 GBP2025-03-31
402,752 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,928 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,068 GBP2025-03-31
69,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,668 GBP2025-03-31
478,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,559 GBP2025-03-31
78,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,879 GBP2025-03-31
186,215 GBP2024-03-31
Corporation Tax Payable
Current
47,578 GBP2025-03-31
55,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,524 GBP2025-03-31
22,725 GBP2024-03-31
Other Creditors
Current
71,285 GBP2025-03-31
44,621 GBP2024-03-31
Creditors
Current
361,825 GBP2025-03-31
387,286 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
48,596 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31