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
121,963 GBP2025-03-31
170,141 GBP2024-03-31
Total Inventories
35,718 GBP2025-03-31
109,180 GBP2024-03-31
Debtors
418,880 GBP2025-03-31
477,802 GBP2024-03-31
Cash at bank and in hand
1,071,583 GBP2025-03-31
615,784 GBP2024-03-31
Current Assets
1,526,181 GBP2025-03-31
1,202,766 GBP2024-03-31
Net Current Assets/Liabilities
1,022,544 GBP2025-03-31
751,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,144,507 GBP2025-03-31
921,197 GBP2024-03-31
Net Assets/Liabilities
1,104,641 GBP2025-03-31
813,615 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,041 GBP2025-03-31
812,015 GBP2024-03-31
Equity
1,104,641 GBP2025-03-31
813,615 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,159 GBP2024-03-31
Plant and equipment
37,335 GBP2025-03-31
33,403 GBP2024-03-31
Furniture and fittings
17,369 GBP2025-03-31
17,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,586 GBP2024-03-31
Plant and equipment
21,202 GBP2025-03-31
17,578 GBP2024-03-31
Furniture and fittings
13,078 GBP2025-03-31
12,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,133 GBP2025-03-31
15,825 GBP2024-03-31
Furniture and fittings
4,291 GBP2025-03-31
5,049 GBP2024-03-31
Land and buildings, Short leasehold
1,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,329 GBP2025-03-31
272,956 GBP2024-03-31
Computers
223,841 GBP2025-03-31
223,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,033 GBP2025-03-31
570,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,482 GBP2025-03-31
137,313 GBP2024-03-31
Computers
217,212 GBP2025-03-31
211,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,070 GBP2025-03-31
400,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,079 GBP2024-04-01 ~ 2025-03-31
Computers
5,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
93,847 GBP2025-03-31
135,643 GBP2024-03-31
Computers
6,629 GBP2025-03-31
12,051 GBP2024-03-31
Merchandise
5,500 GBP2025-03-31
7,000 GBP2024-03-31
Value of work in progress
30,218 GBP2025-03-31
102,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,559 GBP2025-03-31
366,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,321 GBP2025-03-31
111,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
418,880 GBP2025-03-31
477,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
10,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,337 GBP2025-03-31
49,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,835 GBP2025-03-31
140,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,547 GBP2025-03-31
194,083 GBP2024-03-31
Other Creditors
Current
113,629 GBP2025-03-31
57,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,556 GBP2025-03-31
61,892 GBP2024-03-31
Other Creditors
Non-current
8,770 GBP2025-03-31
19,060 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,540 GBP2025-03-31
26,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-03-31