43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,579 GBP2025-03-31
17,723 GBP2024-03-31
Fixed Assets
24,579 GBP2025-03-31
17,723 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
38,503 GBP2025-03-31
36,917 GBP2024-03-31
Cash at bank and in hand
577 GBP2025-03-31
2,193 GBP2024-03-31
Current Assets
54,080 GBP2025-03-31
54,110 GBP2024-03-31
Creditors
Current
221,141 GBP2025-03-31
204,150 GBP2024-03-31
Net Current Assets/Liabilities
-167,061 GBP2025-03-31
-150,040 GBP2024-03-31
Total Assets Less Current Liabilities
-142,482 GBP2025-03-31
-132,317 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
21,071 GBP2024-03-31
Net Assets/Liabilities
-152,482 GBP2025-03-31
-153,388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-152,483 GBP2025-03-31
-153,389 GBP2024-03-31
Equity
-152,482 GBP2025-03-31
-153,388 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
177,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,325 GBP2025-03-31
253,325 GBP2024-03-31
Furniture and fittings
23,551 GBP2025-03-31
22,021 GBP2024-03-31
Motor vehicles
70,275 GBP2025-03-31
59,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,151 GBP2025-03-31
334,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,771 GBP2025-03-31
241,598 GBP2024-03-31
Furniture and fittings
21,398 GBP2025-03-31
20,800 GBP2024-03-31
Motor vehicles
58,403 GBP2025-03-31
54,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,572 GBP2025-03-31
316,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,554 GBP2025-03-31
11,727 GBP2024-03-31
Furniture and fittings
2,153 GBP2025-03-31
1,221 GBP2024-03-31
Motor vehicles
11,872 GBP2025-03-31
4,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,164 GBP2025-03-31
32,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,339 GBP2025-03-31
4,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,503 GBP2025-03-31
36,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,771 GBP2025-03-31
27,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,211 GBP2025-03-31
36,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,977 GBP2025-03-31
32,613 GBP2024-03-31
Other Creditors
Current
135,182 GBP2025-03-31
108,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
21,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31