43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
127,094 GBP2025-03-31
134,922 GBP2024-03-31
Fixed Assets
127,094 GBP2025-03-31
134,922 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
114,344 GBP2025-03-31
206,880 GBP2024-03-31
Cash at bank and in hand
138,904 GBP2025-03-31
124,064 GBP2024-03-31
Current Assets
254,248 GBP2025-03-31
331,944 GBP2024-03-31
Creditors
Current
132,592 GBP2025-03-31
206,387 GBP2024-03-31
Net Current Assets/Liabilities
121,656 GBP2025-03-31
125,557 GBP2024-03-31
Total Assets Less Current Liabilities
248,750 GBP2025-03-31
260,479 GBP2024-03-31
Creditors
Non-current
-2,908 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
229,593 GBP2025-03-31
232,096 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Share premium
14,866 GBP2025-03-31
14,866 GBP2024-03-31
Revaluation reserve
28,529 GBP2025-03-31
28,529 GBP2024-03-31
Retained earnings (accumulated losses)
184,196 GBP2025-03-31
186,699 GBP2024-03-31
Equity
229,593 GBP2025-03-31
232,096 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,964 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Plant and equipment
98,110 GBP2025-03-31
98,110 GBP2024-03-31
Furniture and fittings
32,767 GBP2025-03-31
32,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,522 GBP2025-03-31
94,646 GBP2024-03-31
Furniture and fittings
31,640 GBP2025-03-31
31,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Plant and equipment
2,588 GBP2025-03-31
3,464 GBP2024-03-31
Furniture and fittings
1,127 GBP2025-03-31
1,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,737 GBP2025-03-31
165,744 GBP2024-03-31
Computers
22,911 GBP2025-03-31
22,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,525 GBP2025-03-31
399,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,358 GBP2025-03-31
116,541 GBP2024-03-31
Computers
22,911 GBP2025-03-31
22,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,431 GBP2025-03-31
264,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,465 GBP2024-04-01 ~ 2025-03-31
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,379 GBP2025-03-31
49,203 GBP2024-03-31
Computers
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,858 GBP2025-03-31
9,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,383 GBP2025-03-31
12,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,836 GBP2025-03-31
Current, Amounts falling due within one year
187,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,508 GBP2025-03-31
Current, Amounts falling due within one year
19,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,344 GBP2025-03-31
Current, Amounts falling due within one year
206,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,363 GBP2025-03-31
67,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,771 GBP2025-03-31
60,529 GBP2024-03-31
Other Creditors
Current
3,275 GBP2025-03-31
68,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,908 GBP2025-03-31
13,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
1,300 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31