43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,799 GBP2025-03-31
53,955 GBP2024-03-31
Debtors
838,042 GBP2025-03-31
311,867 GBP2024-03-31
Cash at bank and in hand
87,039 GBP2025-03-31
514,920 GBP2024-03-31
Current Assets
925,081 GBP2025-03-31
826,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-249,067 GBP2025-03-31
-286,540 GBP2024-03-31
Net Current Assets/Liabilities
676,014 GBP2025-03-31
540,247 GBP2024-03-31
Total Assets Less Current Liabilities
737,813 GBP2025-03-31
594,202 GBP2024-03-31
Net Assets/Liabilities
729,087 GBP2025-03-31
588,885 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
79 GBP2025-03-31
79 GBP2024-03-31
Retained earnings (accumulated losses)
728,808 GBP2025-03-31
588,606 GBP2024-03-31
Equity
729,087 GBP2025-03-31
588,885 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,508 GBP2024-03-31
Plant and equipment
33,225 GBP2025-03-31
61,824 GBP2024-03-31
Motor vehicles
42,567 GBP2025-03-31
25,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,300 GBP2025-03-31
122,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,927 GBP2025-03-31
49,323 GBP2024-03-31
Motor vehicles
8,868 GBP2025-03-31
5,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,501 GBP2025-03-31
68,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,706 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,802 GBP2025-03-31
20,704 GBP2024-03-31
Plant and equipment
14,298 GBP2025-03-31
12,501 GBP2024-03-31
Motor vehicles
33,699 GBP2025-03-31
20,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,230 GBP2025-03-31
302,774 GBP2024-03-31
Other Debtors
Amounts falling due within one year
592,812 GBP2025-03-31
9,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
838,042 GBP2025-03-31
311,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,025 GBP2025-03-31
50,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,726 GBP2025-03-31
160,847 GBP2024-03-31
Other Creditors
Current
45,316 GBP2025-03-31
75,426 GBP2024-03-31
Creditors
Current
249,067 GBP2025-03-31
286,540 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
110 shares2025-03-31
110 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
60 shares2025-03-31
60 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
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,143 GBP2025-03-31
6,600 GBP2024-03-31