43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,170,326 GBP2025-03-31
1,132,458 GBP2024-03-31
Fixed Assets
1,170,326 GBP2025-03-31
1,132,458 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
482,786 GBP2025-03-31
706,361 GBP2024-03-31
Cash at bank and in hand
171,953 GBP2025-03-31
189,683 GBP2024-03-31
Current Assets
658,739 GBP2025-03-31
924,044 GBP2024-03-31
Creditors
-1,709,500 GBP2025-03-31
-1,723,925 GBP2024-03-31
Net Current Assets/Liabilities
-1,050,761 GBP2025-03-31
-799,881 GBP2024-03-31
Total Assets Less Current Liabilities
119,565 GBP2025-03-31
332,577 GBP2024-03-31
Net Assets/Liabilities
64,756 GBP2025-03-31
188,726 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
64,456 GBP2025-03-31
188,426 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,895,642 GBP2025-03-31
1,701,642 GBP2024-03-31
Motor vehicles
121,709 GBP2025-03-31
121,709 GBP2024-03-31
Computers
18,249 GBP2025-03-31
18,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,035,600 GBP2025-03-31
1,841,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,266 GBP2025-03-31
622,494 GBP2024-03-31
Motor vehicles
103,954 GBP2025-03-31
73,522 GBP2024-03-31
Computers
16,054 GBP2025-03-31
13,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,274 GBP2025-03-31
709,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,432 GBP2024-04-01 ~ 2025-03-31
Computers
2,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,150,376 GBP2025-03-31
1,079,148 GBP2024-03-31
Motor vehicles
17,755 GBP2025-03-31
48,187 GBP2024-03-31
Computers
2,195 GBP2025-03-31
5,123 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
28,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,136 GBP2025-03-31
632,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,878 GBP2025-03-31
17,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,847 GBP2025-03-31
195,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,911 GBP2025-03-31
5,666 GBP2024-03-31
Creditors
Current
1,709,500 GBP2025-03-31
1,723,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,886 GBP2025-03-31
36,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2025-03-31
69,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,878 GBP2025-03-31
17,552 GBP2024-03-31
Between one and five year
15,886 GBP2025-03-31
36,993 GBP2024-03-31
Minimum gross finance lease payments owing
35,764 GBP2025-03-31
54,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,764 GBP2025-03-31
54,545 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
209,977 GBP2025-03-31
184,738 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31