43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
403,984 GBP2025-03-31
399,247 GBP2024-03-31
Debtors
200,780 GBP2025-03-31
282,399 GBP2024-03-31
Cash at bank and in hand
22,010 GBP2025-03-31
16,465 GBP2024-03-31
Current Assets
222,790 GBP2025-03-31
298,864 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,400 GBP2025-03-31
Net Current Assets/Liabilities
129,390 GBP2025-03-31
129,710 GBP2024-03-31
Total Assets Less Current Liabilities
533,374 GBP2025-03-31
528,957 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
440,820 GBP2025-03-31
461,251 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
440,620 GBP2025-03-31
461,051 GBP2024-03-31
Equity
440,820 GBP2025-03-31
461,251 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,540 GBP2025-03-31
375,690 GBP2024-03-31
Furniture and fittings
23,943 GBP2025-03-31
22,060 GBP2024-03-31
Motor vehicles
272,897 GBP2025-03-31
250,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,380 GBP2025-03-31
647,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,671 GBP2025-03-31
177,730 GBP2024-03-31
Furniture and fittings
15,840 GBP2025-03-31
14,251 GBP2024-03-31
Motor vehicles
99,885 GBP2025-03-31
56,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,396 GBP2025-03-31
248,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222,869 GBP2025-03-31
197,960 GBP2024-03-31
Furniture and fittings
8,103 GBP2025-03-31
7,809 GBP2024-03-31
Motor vehicles
173,012 GBP2025-03-31
193,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,161 GBP2025-03-31
20,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,619 GBP2025-03-31
Amounts falling due within one year, Current
261,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,780 GBP2025-03-31
Amounts falling due within one year, Current
282,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,346 GBP2025-03-31
4,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,342 GBP2025-03-31
13,875 GBP2024-03-31
Creditors
Current
93,400 GBP2025-03-31
169,154 GBP2024-03-31
Non-current
15,797 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31