43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
17,277 GBP2025-03-31
21,727 GBP2024-03-31
Fixed Assets
17,277 GBP2025-03-31
23,227 GBP2024-03-31
Total Inventories
29,766 GBP2025-03-31
25,804 GBP2024-03-31
Debtors
42,901 GBP2025-03-31
37,804 GBP2024-03-31
Cash at bank and in hand
61,674 GBP2025-03-31
94,339 GBP2024-03-31
Current Assets
134,341 GBP2025-03-31
157,947 GBP2024-03-31
Creditors
Current
77,219 GBP2025-03-31
94,917 GBP2024-03-31
Net Current Assets/Liabilities
57,122 GBP2025-03-31
63,030 GBP2024-03-31
Total Assets Less Current Liabilities
74,399 GBP2025-03-31
86,257 GBP2024-03-31
Creditors
Non-current
-2,955 GBP2025-03-31
-12,097 GBP2024-03-31
Net Assets/Liabilities
68,161 GBP2025-03-31
70,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,061 GBP2025-03-31
69,931 GBP2024-03-31
Equity
68,161 GBP2025-03-31
70,031 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,019 GBP2025-03-31
15,119 GBP2024-03-31
Motor vehicles
52,150 GBP2025-03-31
52,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,169 GBP2025-03-31
67,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,418 GBP2025-03-31
14,294 GBP2024-03-31
Motor vehicles
36,474 GBP2025-03-31
31,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,892 GBP2025-03-31
45,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2025-03-31
825 GBP2024-03-31
Motor vehicles
15,676 GBP2025-03-31
20,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,366 GBP2025-03-31
31,842 GBP2024-03-31
Other Debtors
Current
7,535 GBP2025-03-31
5,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,901 GBP2025-03-31
Amounts falling due within one year, Current
37,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,584 GBP2025-03-31
9,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,466 GBP2025-03-31
12,944 GBP2024-03-31
Corporation Tax Payable
Current
1,215 GBP2025-03-31
805 GBP2024-03-31
Other Creditors
Current
67 GBP2025-03-31
462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,654 GBP2025-03-31
4,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,955 GBP2025-03-31
12,097 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,584 GBP2025-03-31
Non-current, Between one and two years
9,584 GBP2024-03-31
Non-current, Between two and five year
2,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31