43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,719 GBP2025-03-31
10,293 GBP2024-03-31
Total Inventories
3,726 GBP2025-03-31
Debtors
Current
737 GBP2024-03-31
Cash at bank and in hand
2,654 GBP2024-03-31
Current Assets
3,726 GBP2025-03-31
3,391 GBP2024-03-31
Net Current Assets/Liabilities
-35,496 GBP2025-03-31
-31,546 GBP2024-03-31
Net Assets/Liabilities
-27,777 GBP2025-03-31
-21,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
320 GBP2025-03-31
320 GBP2024-03-31
Motor vehicles
18,288 GBP2025-03-31
18,288 GBP2024-03-31
Other
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,628 GBP2025-03-31
19,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
320 GBP2025-03-31
319 GBP2024-03-31
Motor vehicles
10,573 GBP2025-03-31
8,001 GBP2024-03-31
Other
1,016 GBP2025-03-31
1,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,909 GBP2025-03-31
9,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,572 GBP2024-04-01 ~ 2025-03-31
Other
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,715 GBP2025-03-31
10,287 GBP2024-03-31
Other
4 GBP2025-03-31
5 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
Value of work in progress
3,726 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,112 GBP2025-03-31
5,413 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Current
3,350 GBP2025-03-31
5,413 GBP2024-03-31
Bank Overdrafts
Current
2,762 GBP2025-03-31
Total Borrowings
Current
6,112 GBP2025-03-31
5,413 GBP2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31