43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
369,710 GBP2025-03-31
301,792 GBP2024-03-31
Debtors
233,804 GBP2025-03-31
461,796 GBP2024-03-31
Cash at bank and in hand
22,925 GBP2025-03-31
41,107 GBP2024-03-31
Current Assets
626,439 GBP2025-03-31
804,695 GBP2024-03-31
Net Current Assets/Liabilities
133,952 GBP2025-03-31
229,955 GBP2024-03-31
Total Assets Less Current Liabilities
133,952 GBP2025-03-31
229,955 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,794 GBP2025-03-31
-78,307 GBP2024-03-31
Net Assets/Liabilities
128,158 GBP2025-03-31
151,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,245 GBP2025-03-31
57,245 GBP2024-03-31
Motor vehicles
149,413 GBP2025-03-31
149,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,658 GBP2025-03-31
206,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,245 GBP2025-03-31
57,245 GBP2024-03-31
Motor vehicles
149,413 GBP2025-03-31
149,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,658 GBP2025-03-31
206,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,101 GBP2025-03-31
450,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,703 GBP2025-03-31
11,013 GBP2024-03-31
Debtors
Amounts falling due within one year
233,804 GBP2025-03-31
461,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,513 GBP2025-03-31
72,513 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,584 GBP2025-03-31
47,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,242 GBP2025-03-31
144,504 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,651 GBP2025-03-31
26,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178,072 GBP2025-03-31
271,298 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,425 GBP2025-03-31
12,325 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,794 GBP2025-03-31
78,307 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31