43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
192 GBP2025-03-31
287 GBP2024-03-31
Property, Plant & Equipment
209,653 GBP2025-03-31
197,339 GBP2024-03-31
Fixed Assets
209,845 GBP2025-03-31
197,626 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
138,390 GBP2025-03-31
165,675 GBP2024-03-31
Cash at bank and in hand
135,595 GBP2025-03-31
101,288 GBP2024-03-31
Current Assets
281,985 GBP2025-03-31
272,963 GBP2024-03-31
Creditors
Current
127,046 GBP2025-03-31
108,649 GBP2024-03-31
Net Current Assets/Liabilities
154,939 GBP2025-03-31
164,314 GBP2024-03-31
Total Assets Less Current Liabilities
364,784 GBP2025-03-31
361,940 GBP2024-03-31
Net Assets/Liabilities
261,027 GBP2025-03-31
248,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,927 GBP2025-03-31
247,918 GBP2024-03-31
Equity
261,027 GBP2025-03-31
248,018 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
958 GBP2024-03-31
Intangible Assets - Gross Cost
35,958 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
766 GBP2025-03-31
671 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,766 GBP2025-03-31
35,671 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
95 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
192 GBP2025-03-31
287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,218 GBP2025-03-31
297,582 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
154,439 GBP2025-03-31
124,222 GBP2024-03-31
Computers
311 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,168 GBP2025-03-31
422,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,034 GBP2025-03-31
139,944 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
91,972 GBP2025-03-31
84,524 GBP2024-03-31
Computers
309 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,515 GBP2025-03-31
224,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,823 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,184 GBP2025-03-31
157,638 GBP2024-03-31
Motor vehicles
62,467 GBP2025-03-31
39,698 GBP2024-03-31
Computers
2 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,063 GBP2025-03-31
13,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,963 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
22,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,084 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,937 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,891 GBP2025-03-31
Under hire purchased contracts or finance leases
66,828 GBP2025-03-31
58,119 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
41,250 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,487 GBP2025-03-31
Amounts falling due within one year, Current
153,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,903 GBP2025-03-31
Amounts falling due within one year, Current
12,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,390 GBP2025-03-31
Amounts falling due within one year, Current
165,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,526 GBP2025-03-31
12,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,537 GBP2025-03-31
6,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,528 GBP2025-03-31
46,488 GBP2024-03-31
Other Creditors
Current
58,455 GBP2025-03-31
42,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,844 GBP2025-03-31
53,087 GBP2024-03-31
Other Creditors
Non-current
5,500 GBP2025-03-31
11,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,844 GBP2025-03-31
53,087 GBP2024-03-31
hire purchase agreements
65,370 GBP2025-03-31
65,961 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31