43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,878 GBP2025-03-31
51,317 GBP2024-03-31
Total Inventories
39,970 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
119,937 GBP2025-03-31
121,411 GBP2024-03-31
Cash at bank and in hand
214,477 GBP2025-03-31
181,544 GBP2024-03-31
Current Assets
374,384 GBP2025-03-31
305,955 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-199,285 GBP2025-03-31
Net Current Assets/Liabilities
175,099 GBP2025-03-31
142,411 GBP2024-03-31
Total Assets Less Current Liabilities
202,977 GBP2025-03-31
193,728 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,179 GBP2025-03-31
-71,781 GBP2024-03-31
Net Assets/Liabilities
201,798 GBP2025-03-31
121,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,698 GBP2025-03-31
121,847 GBP2024-03-31
Equity
201,798 GBP2025-03-31
121,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,280 GBP2025-03-31
76,275 GBP2024-03-31
Office equipment
8,283 GBP2025-03-31
8,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,563 GBP2025-03-31
84,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,320 GBP2025-03-31
25,122 GBP2024-03-31
Office equipment
8,365 GBP2025-03-31
8,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,685 GBP2025-03-31
33,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,320 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,960 GBP2025-03-31
51,153 GBP2024-03-31
Office equipment
-82 GBP2025-03-31
164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,835 GBP2025-03-31
119,277 GBP2024-03-31
Other Debtors
Current
2,385 GBP2025-03-31
2,134 GBP2024-03-31
Prepayments/Accrued Income
Current
8,717 GBP2025-03-31
Bank Borrowings
Current
70,682 GBP2025-03-31
76,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,806 GBP2025-03-31
71,297 GBP2024-03-31
Corporation Tax Payable
Current
66,349 GBP2025-03-31
Taxation/Social Security Payable
Current
12,436 GBP2025-03-31
11,103 GBP2024-03-31
Other Creditors
Current
2,512 GBP2025-03-31
2,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
199,285 GBP2025-03-31
163,544 GBP2024-03-31
Bank Borrowings
Non-current
1,179 GBP2025-03-31
71,781 GBP2024-03-31
Current, Amounts falling due within one year
70,682 GBP2025-03-31
Non-current, Between one and two years
70,682 GBP2024-03-31
Between two and five year, Non-current
1,099 GBP2024-03-31
Total Borrowings
71,861 GBP2025-03-31
148,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,672 GBP2025-03-31
2,380 GBP2024-03-31
Between one and five year
7,397 GBP2025-03-31