43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
161,851 GBP2025-03-31
115,267 GBP2024-03-31
Total Inventories
52,520 GBP2025-03-31
63,349 GBP2024-03-31
Debtors
184,225 GBP2025-03-31
160,177 GBP2024-03-31
Cash at bank and in hand
72,614 GBP2025-03-31
31,225 GBP2024-03-31
Current Assets
309,359 GBP2025-03-31
254,751 GBP2024-03-31
Creditors
Current
229,008 GBP2025-03-31
127,113 GBP2024-03-31
Net Current Assets/Liabilities
80,351 GBP2025-03-31
127,638 GBP2024-03-31
Total Assets Less Current Liabilities
242,202 GBP2025-03-31
242,905 GBP2024-03-31
Net Assets/Liabilities
141,300 GBP2025-03-31
130,247 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
141,298 GBP2025-03-31
130,245 GBP2024-03-31
Equity
141,300 GBP2025-03-31
130,247 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Plant and equipment
313,531 GBP2025-03-31
234,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,031 GBP2025-03-31
237,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,800 GBP2025-03-31
2,450 GBP2024-03-31
Plant and equipment
152,380 GBP2025-03-31
120,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,180 GBP2025-03-31
122,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700 GBP2025-03-31
1,050 GBP2024-03-31
Plant and equipment
161,151 GBP2025-03-31
114,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,851 GBP2025-03-31
83,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,883 GBP2025-03-31
13,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,968 GBP2025-03-31
69,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,910 GBP2025-03-31
78,642 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,315 GBP2025-03-31
81,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,225 GBP2025-03-31
160,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,857 GBP2025-03-31
32,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,631 GBP2025-03-31
51,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,609 GBP2025-03-31
10,656 GBP2024-03-31
Other Creditors
Current
98,911 GBP2025-03-31
7,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2025-03-31
33,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,814 GBP2025-03-31
57,423 GBP2024-03-31
Between one and five year, hire purchase agreements
71,814 GBP2025-03-31
57,423 GBP2024-03-31
hire purchase agreements
119,671 GBP2025-03-31
89,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,847 GBP2025-03-31
17,847 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31