43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129,911 GBP2025-03-31
114,949 GBP2024-03-31
Total Inventories
33,199 GBP2025-03-31
30,697 GBP2024-03-31
Debtors
1,071,705 GBP2025-03-31
959,082 GBP2024-03-31
Cash at bank and in hand
223,052 GBP2025-03-31
47,834 GBP2024-03-31
Current Assets
1,327,956 GBP2025-03-31
1,037,613 GBP2024-03-31
Creditors
Current
636,361 GBP2025-03-31
482,240 GBP2024-03-31
Net Current Assets/Liabilities
691,595 GBP2025-03-31
555,373 GBP2024-03-31
Total Assets Less Current Liabilities
821,506 GBP2025-03-31
670,322 GBP2024-03-31
Net Assets/Liabilities
759,863 GBP2025-03-31
609,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
759,763 GBP2025-03-31
609,149 GBP2024-03-31
Equity
759,863 GBP2025-03-31
609,249 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,711 GBP2025-03-31
258,993 GBP2024-03-31
Motor vehicles
118,275 GBP2025-03-31
110,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,031 GBP2025-03-31
434,963 GBP2024-03-31
Land and buildings, Short leasehold
65,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,368 GBP2025-03-31
217,265 GBP2024-03-31
Motor vehicles
94,565 GBP2025-03-31
81,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,120 GBP2025-03-31
320,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,187 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,858 GBP2025-03-31
44,111 GBP2024-03-31
Plant and equipment
65,343 GBP2025-03-31
41,728 GBP2024-03-31
Motor vehicles
23,710 GBP2025-03-31
29,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,283 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
19,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,025 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,575 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,567 GBP2025-03-31
21,850 GBP2024-03-31
Under hire purchased contracts or finance leases
48,142 GBP2025-03-31
30,475 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,625 GBP2024-03-31
Merchandise
33,199 GBP2025-03-31
30,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,089 GBP2025-03-31
667,810 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
340,496 GBP2025-03-31
266,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,071,705 GBP2025-03-31
959,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,547 GBP2025-03-31
193,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,155 GBP2025-03-31
249,536 GBP2024-03-31
Other Creditors
Current
95,197 GBP2025-03-31
29,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,768 GBP2025-03-31
12,230 GBP2024-03-31
Other Creditors
Non-current
37,612 GBP2025-03-31
31,134 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
Non-current, Between two and five year
1,768 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,330 GBP2025-03-31
13,305 GBP2024-03-31
Between one and five year
21,458 GBP2025-03-31
31,134 GBP2024-03-31
More than five year
16,154 GBP2025-03-31
All periods
57,942 GBP2025-03-31
44,439 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,263 GBP2025-03-31
17,709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31