43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,017,483 GBP2025-03-31
1,778,650 GBP2024-03-31
Debtors
920,901 GBP2025-03-31
1,035,602 GBP2024-03-31
Cash at bank and in hand
418,965 GBP2025-03-31
331,056 GBP2024-03-31
Current Assets
1,339,866 GBP2025-03-31
1,366,658 GBP2024-03-31
Creditors
Current
895,745 GBP2025-03-31
740,027 GBP2024-03-31
Net Current Assets/Liabilities
444,121 GBP2025-03-31
626,631 GBP2024-03-31
Total Assets Less Current Liabilities
2,461,604 GBP2025-03-31
2,405,281 GBP2024-03-31
Net Assets/Liabilities
704,398 GBP2025-03-31
717,640 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
704,287 GBP2025-03-31
717,529 GBP2024-03-31
Equity
704,398 GBP2025-03-31
717,640 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,127,237 GBP2025-03-31
2,535,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109,754 GBP2025-03-31
756,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,017,483 GBP2025-03-31
1,778,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
845,075 GBP2025-03-31
Current, Amounts falling due within one year
966,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,826 GBP2025-03-31
Current, Amounts falling due within one year
69,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
920,901 GBP2025-03-31
Current, Amounts falling due within one year
1,035,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
322,512 GBP2025-03-31
334,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,403 GBP2025-03-31
254,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,012 GBP2025-03-31
104,552 GBP2024-03-31
Other Creditors
Current
18,818 GBP2025-03-31
16,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-03-31
57,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,472,733 GBP2025-03-31
1,407,798 GBP2024-03-31
Between one and five year, hire purchase agreements
1,195,169 GBP2025-03-31
1,010,275 GBP2024-03-31
hire purchase agreements
1,795,245 GBP2025-03-31
1,742,215 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,211 GBP2025-03-31
95,211 GBP2024-03-31
Between one and five year
96,429 GBP2025-03-31
191,640 GBP2024-03-31
All periods
191,640 GBP2025-03-31
286,851 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
11 shares2025-03-31