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
197,129 GBP2025-03-31
209,447 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
27,582 GBP2025-03-31
9,612 GBP2024-03-31
Cash at bank and in hand
51,965 GBP2025-03-31
79,430 GBP2024-03-31
Current Assets
99,547 GBP2025-03-31
109,042 GBP2024-03-31
Creditors
Current
103,473 GBP2025-03-31
111,008 GBP2024-03-31
Net Current Assets/Liabilities
-3,926 GBP2025-03-31
-1,966 GBP2024-03-31
Total Assets Less Current Liabilities
193,203 GBP2025-03-31
207,481 GBP2024-03-31
Creditors
Non-current
-1,442 GBP2025-03-31
-11,442 GBP2024-03-31
Net Assets/Liabilities
183,340 GBP2025-03-31
181,879 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
183,338 GBP2025-03-31
181,877 GBP2024-03-31
Equity
183,340 GBP2025-03-31
181,879 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,807 GBP2025-03-31
152,807 GBP2024-03-31
Plant and equipment
19,745 GBP2025-03-31
19,745 GBP2024-03-31
Furniture and fittings
18,489 GBP2025-03-31
17,429 GBP2024-03-31
Motor vehicles
86,563 GBP2025-03-31
86,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,604 GBP2025-03-31
276,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,430 GBP2025-03-31
14,668 GBP2024-03-31
Furniture and fittings
14,594 GBP2025-03-31
14,016 GBP2024-03-31
Motor vehicles
50,451 GBP2025-03-31
38,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,475 GBP2025-03-31
67,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
152,807 GBP2025-03-31
152,807 GBP2024-03-31
Plant and equipment
4,315 GBP2025-03-31
5,077 GBP2024-03-31
Furniture and fittings
3,895 GBP2025-03-31
3,413 GBP2024-03-31
Motor vehicles
36,112 GBP2025-03-31
48,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,498 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,857 GBP2025-03-31
6,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,725 GBP2025-03-31
3,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,582 GBP2025-03-31
9,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,845 GBP2025-03-31
19,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,881 GBP2025-03-31
26,851 GBP2024-03-31
Other Creditors
Current
44,747 GBP2025-03-31
53,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,442 GBP2025-03-31
11,442 GBP2024-03-31
Bank Borrowings
Secured
11,442 GBP2025-03-31
21,442 GBP2024-03-31
Total Borrowings
Secured
11,442 GBP2025-03-31
22,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31