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
Property, Plant & Equipment
161,636 GBP2025-03-31
204,353 GBP2024-03-31
Total Inventories
47,243 GBP2025-03-31
20,958 GBP2024-03-31
Debtors
3,136,582 GBP2025-03-31
2,171,315 GBP2024-03-31
Cash at bank and in hand
280,691 GBP2025-03-31
1,185,808 GBP2024-03-31
Current Assets
3,464,516 GBP2025-03-31
3,378,081 GBP2024-03-31
Creditors
Current
493,610 GBP2025-03-31
327,205 GBP2024-03-31
Net Current Assets/Liabilities
2,970,906 GBP2025-03-31
3,050,876 GBP2024-03-31
Total Assets Less Current Liabilities
3,132,542 GBP2025-03-31
3,255,229 GBP2024-03-31
Net Assets/Liabilities
3,091,026 GBP2025-03-31
3,188,184 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,090,826 GBP2025-03-31
3,187,984 GBP2024-03-31
Equity
3,091,026 GBP2025-03-31
3,188,184 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
41,709 GBP2025-03-31
40,028 GBP2024-03-31
Motor vehicles
440,229 GBP2025-03-31
444,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,938 GBP2025-03-31
484,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,115 GBP2025-03-31
27,584 GBP2024-03-31
Motor vehicles
289,187 GBP2025-03-31
252,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,302 GBP2025-03-31
280,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,594 GBP2025-03-31
12,444 GBP2024-03-31
Motor vehicles
151,042 GBP2025-03-31
191,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2025-03-31
9,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,099 GBP2025-03-31
27,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,114 GBP2025-03-31
282,107 GBP2024-03-31
Corporation Tax Payable
Current
87,672 GBP2025-03-31
-16,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,284 GBP2025-03-31
3,664 GBP2024-03-31
Accrued Liabilities
Current
24,753 GBP2025-03-31
20,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,599 GBP2025-03-31
9,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,986 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,917 GBP2025-03-31
48,437 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,917 GBP2025-03-31
48,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31