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
26,657 GBP2025-03-31
43,862 GBP2024-03-31
Fixed Assets
26,657 GBP2025-03-31
43,862 GBP2024-03-31
Total Inventories
15,869 GBP2025-03-31
14,876 GBP2024-03-31
Debtors
101,978 GBP2025-03-31
137,416 GBP2024-03-31
Cash at bank and in hand
65,659 GBP2025-03-31
150,209 GBP2024-03-31
Current Assets
183,506 GBP2025-03-31
302,501 GBP2024-03-31
Creditors
Current
111,640 GBP2025-03-31
126,885 GBP2024-03-31
Net Current Assets/Liabilities
71,866 GBP2025-03-31
175,616 GBP2024-03-31
Total Assets Less Current Liabilities
98,523 GBP2025-03-31
219,478 GBP2024-03-31
Creditors
Non-current
43,846 GBP2025-03-31
60,195 GBP2024-03-31
Net Assets/Liabilities
54,677 GBP2025-03-31
159,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,577 GBP2025-03-31
159,183 GBP2024-03-31
Equity
54,677 GBP2025-03-31
159,283 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,723 GBP2025-03-31
9,723 GBP2024-03-31
Motor vehicles
184,359 GBP2025-03-31
200,088 GBP2024-03-31
Computers
6,063 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,145 GBP2025-03-31
215,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,723 GBP2025-03-31
9,723 GBP2024-03-31
Motor vehicles
157,703 GBP2025-03-31
156,227 GBP2024-03-31
Computers
6,062 GBP2025-03-31
6,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,488 GBP2025-03-31
172,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,656 GBP2025-03-31
43,861 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Merchandise
15,869 GBP2025-03-31
14,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,177 GBP2025-03-31
130,576 GBP2024-03-31
Prepayments/Accrued Income
Current
15,801 GBP2025-03-31
6,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,978 GBP2025-03-31
Current, Amounts falling due within one year
137,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,732 GBP2025-03-31
6,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,588 GBP2025-03-31
1,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,053 GBP2025-03-31
108,463 GBP2024-03-31
Other Creditors
Current
25,267 GBP2025-03-31
10,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,104 GBP2025-03-31
22,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,742 GBP2025-03-31
37,474 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,732 GBP2025-03-31
6,733 GBP2024-03-31
Between one and five year, hire purchase agreements
37,474 GBP2024-03-31
hire purchase agreements
37,474 GBP2025-03-31
44,207 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31