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
138,040 GBP2025-03-31
217,309 GBP2024-03-31
Debtors
973,038 GBP2025-03-31
574,444 GBP2024-03-31
Cash at bank and in hand
58,552 GBP2025-03-31
148,611 GBP2024-03-31
Current Assets
1,031,590 GBP2025-03-31
723,055 GBP2024-03-31
Creditors
Current
956,881 GBP2025-03-31
744,524 GBP2024-03-31
Net Current Assets/Liabilities
74,709 GBP2025-03-31
-21,469 GBP2024-03-31
Total Assets Less Current Liabilities
212,749 GBP2025-03-31
195,840 GBP2024-03-31
Creditors
Non-current
-90,253 GBP2024-03-31
Net Assets/Liabilities
178,239 GBP2025-03-31
51,259 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
178,237 GBP2025-03-31
51,257 GBP2024-03-31
Equity
178,239 GBP2025-03-31
51,259 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,323 GBP2025-03-31
202,246 GBP2024-03-31
Motor vehicles
119,033 GBP2025-03-31
119,033 GBP2024-03-31
Computers
5,187 GBP2025-03-31
3,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,543 GBP2025-03-31
324,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,046 GBP2025-03-31
53,536 GBP2024-03-31
Motor vehicles
68,816 GBP2025-03-31
52,077 GBP2024-03-31
Computers
2,641 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,503 GBP2025-03-31
107,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,739 GBP2024-04-01 ~ 2025-03-31
Computers
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,277 GBP2025-03-31
148,710 GBP2024-03-31
Motor vehicles
50,217 GBP2025-03-31
66,956 GBP2024-03-31
Computers
2,546 GBP2025-03-31
1,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,973 GBP2025-03-31
159,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,982 GBP2025-03-31
36,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,469 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,739 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
31,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,991 GBP2025-03-31
123,199 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
50,217 GBP2025-03-31
Under hire purchased contracts or finance leases
132,208 GBP2025-03-31
190,155 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
66,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,412 GBP2025-03-31
Amounts falling due within one year, Current
418,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,625 GBP2025-03-31
Amounts falling due within one year, Current
103,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
973,038 GBP2025-03-31
Amounts falling due within one year, Current
574,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,909 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
78,040 GBP2025-03-31
65,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,891 GBP2025-03-31
370,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,907 GBP2025-03-31
17,315 GBP2024-03-31
Other Creditors
Current
597,085 GBP2025-03-31
266,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,253 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31