43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
373,051 GBP2025-03-31
452,541 GBP2024-03-31
Debtors
885,832 GBP2025-03-31
555,686 GBP2024-03-31
Cash at bank and in hand
222,260 GBP2025-03-31
332,842 GBP2024-03-31
Current Assets
1,109,425 GBP2025-03-31
889,539 GBP2024-03-31
Net Current Assets/Liabilities
-7,177 GBP2025-03-31
-13,479 GBP2024-03-31
Total Assets Less Current Liabilities
365,874 GBP2025-03-31
439,062 GBP2024-03-31
Net Assets/Liabilities
271,934 GBP2025-03-31
243,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,834 GBP2025-03-31
243,563 GBP2024-03-31
Equity
271,934 GBP2025-03-31
243,663 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,503 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,503 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,911 GBP2025-03-31
631,525 GBP2024-03-31
Furniture and fittings
8,044 GBP2025-03-31
4,700 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,955 GBP2025-03-31
650,586 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,484 GBP2025-03-31
183,378 GBP2024-03-31
Furniture and fittings
2,420 GBP2025-03-31
1,627 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
13,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,904 GBP2025-03-31
198,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
367,427 GBP2025-03-31
448,147 GBP2024-03-31
Furniture and fittings
5,624 GBP2025-03-31
3,073 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
735,532 GBP2025-03-31
426,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,300 GBP2025-03-31
129,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
885,832 GBP2025-03-31
Current, Amounts falling due within one year
555,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,210 GBP2025-03-31
6,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,854 GBP2025-03-31
213,818 GBP2024-03-31
Amounts owed to group undertakings
Current
592,087 GBP2025-03-31
524,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,939 GBP2025-03-31
28,922 GBP2024-03-31
Other Creditors
Current
85,512 GBP2025-03-31
129,519 GBP2024-03-31
Creditors
Current
1,116,602 GBP2025-03-31
903,018 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
81,928 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
100 shares2025-03-31
100 shares2024-03-31