43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,564 GBP2025-03-31
63,906 GBP2024-03-31
Debtors
Current
311,082 GBP2025-03-31
203,719 GBP2024-03-31
Cash at bank and in hand
278,728 GBP2025-03-31
167,424 GBP2024-03-31
Current Assets
589,810 GBP2025-03-31
371,143 GBP2024-03-31
Net Current Assets/Liabilities
310,103 GBP2025-03-31
169,479 GBP2024-03-31
Total Assets Less Current Liabilities
383,667 GBP2025-03-31
233,385 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,443 GBP2025-03-31
-34,819 GBP2024-03-31
Net Assets/Liabilities
369,224 GBP2025-03-31
198,566 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,408 GBP2025-03-31
12,464 GBP2024-03-31
Plant and equipment
19,712 GBP2025-03-31
19,712 GBP2024-03-31
Motor vehicles
176,206 GBP2025-03-31
144,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,326 GBP2025-03-31
176,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,031 GBP2025-03-31
11,238 GBP2024-03-31
Plant and equipment
14,477 GBP2025-03-31
13,168 GBP2024-03-31
Motor vehicles
110,254 GBP2025-03-31
88,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,762 GBP2025-03-31
112,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,377 GBP2025-03-31
1,226 GBP2024-03-31
Plant and equipment
5,235 GBP2025-03-31
6,544 GBP2024-03-31
Motor vehicles
65,952 GBP2025-03-31
56,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,722 GBP2025-03-31
115,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,027 GBP2025-03-31
87,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,082 GBP2025-03-31
203,719 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,443 GBP2025-03-31
34,819 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31