43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,012 GBP2025-03-31
114,670 GBP2024-03-31
Fixed Assets
92,012 GBP2025-03-31
114,670 GBP2024-03-31
Total Inventories
59,157 GBP2025-03-31
111,828 GBP2024-03-31
Debtors
362,267 GBP2025-03-31
451,480 GBP2024-03-31
Cash at bank and in hand
29,804 GBP2025-03-31
69,663 GBP2024-03-31
Current Assets
451,228 GBP2025-03-31
632,971 GBP2024-03-31
Net Current Assets/Liabilities
65,547 GBP2025-03-31
178,413 GBP2024-03-31
Total Assets Less Current Liabilities
157,559 GBP2025-03-31
293,083 GBP2024-03-31
Net Assets/Liabilities
111,123 GBP2025-03-31
199,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,023 GBP2025-03-31
199,204 GBP2024-03-31
Equity
111,123 GBP2025-03-31
199,304 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,273 GBP2025-03-31
32,273 GBP2024-04-01
Plant and equipment
29,937 GBP2025-03-31
29,937 GBP2024-04-01
Motor vehicles
119,732 GBP2025-03-31
140,772 GBP2024-04-01
Tools/Equipment for furniture and fittings
45,425 GBP2025-03-31
45,425 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
227,367 GBP2025-03-31
248,407 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,282 GBP2025-03-31
9,064 GBP2024-04-01
Motor vehicles
82,577 GBP2025-03-31
88,502 GBP2024-04-01
Tools/Equipment for furniture and fittings
38,496 GBP2025-03-31
36,171 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,355 GBP2025-03-31
133,737 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,218 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,273 GBP2025-03-31
Plant and equipment
15,655 GBP2025-03-31
Motor vehicles
37,155 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,929 GBP2025-03-31
Value of work in progress
59,157 GBP2025-03-31
111,828 GBP2024-03-31
Trade Debtors/Trade Receivables
83,480 GBP2025-03-31
90,042 GBP2024-03-31
Amount of corporation tax that is recoverable
82,741 GBP2024-03-31
Amounts owed by directors
278,787 GBP2025-03-31
278,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,470 GBP2025-03-31
22,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,853 GBP2025-03-31
14,151 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,575 GBP2025-03-31
165,557 GBP2024-03-31
Taxation/Social Security Payable
283,117 GBP2025-03-31
241,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,664 GBP2025-03-31
8,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,810 GBP2025-03-31
37,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,626 GBP2025-03-31
40,479 GBP2024-03-31
Dividends Paid on Shares
40,400 GBP2024-04-01 ~ 2025-03-31
40,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,400 GBP2024-04-01 ~ 2025-03-31