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
85,548 GBP2025-03-31
108,401 GBP2024-03-31
Total Inventories
97,034 GBP2025-03-31
Debtors
709,304 GBP2025-03-31
320,825 GBP2024-03-31
Cash at bank and in hand
1,324,000 GBP2025-03-31
475,473 GBP2024-03-31
Current Assets
2,130,338 GBP2025-03-31
796,298 GBP2024-03-31
Creditors
Current
659,673 GBP2025-03-31
169,485 GBP2024-03-31
Net Current Assets/Liabilities
1,470,665 GBP2025-03-31
626,813 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,213 GBP2025-03-31
735,214 GBP2024-03-31
Net Assets/Liabilities
1,532,868 GBP2025-03-31
697,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,532,768 GBP2025-03-31
697,234 GBP2024-03-31
Equity
1,532,868 GBP2025-03-31
697,334 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,643 GBP2025-03-31
101,643 GBP2024-03-31
Furniture and fittings
5,263 GBP2025-03-31
4,529 GBP2024-03-31
Motor vehicles
144,798 GBP2025-03-31
144,798 GBP2024-03-31
Computers
12,190 GBP2025-03-31
7,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,894 GBP2025-03-31
258,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,780 GBP2025-03-31
93,826 GBP2024-03-31
Furniture and fittings
3,214 GBP2025-03-31
2,531 GBP2024-03-31
Motor vehicles
74,405 GBP2025-03-31
50,941 GBP2024-03-31
Computers
4,947 GBP2025-03-31
2,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,346 GBP2025-03-31
149,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,464 GBP2024-04-01 ~ 2025-03-31
Computers
2,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,863 GBP2025-03-31
7,817 GBP2024-03-31
Furniture and fittings
2,049 GBP2025-03-31
1,998 GBP2024-03-31
Motor vehicles
70,393 GBP2025-03-31
93,857 GBP2024-03-31
Computers
7,243 GBP2025-03-31
4,729 GBP2024-03-31
Raw Materials
97,034 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
662,492 GBP2025-03-31
285,151 GBP2024-03-31
Other Debtors
Current
4,640 GBP2025-03-31
4,340 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,587 GBP2025-03-31
7,251 GBP2024-03-31
Prepayments
Current
23,585 GBP2025-03-31
24,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
709,304 GBP2025-03-31
320,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,352 GBP2025-03-31
8,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,118 GBP2025-03-31
76,778 GBP2024-03-31
Corporation Tax Payable
Current
354,887 GBP2025-03-31
63,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,344 GBP2025-03-31
18,766 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
1,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,133 GBP2025-03-31
Non-current, Between one and two years
8,357 GBP2024-03-31
Between two and five year, Non-current
2,121 GBP2024-03-31
Bank Borrowings
Secured
10,485 GBP2025-03-31
18,631 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31