43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
146,539 GBP2025-03-31
125,150 GBP2024-03-31
Debtors
657,020 GBP2025-03-31
923,492 GBP2024-03-31
Cash at bank and in hand
1,057,938 GBP2025-03-31
568,483 GBP2024-03-31
Current Assets
1,714,958 GBP2025-03-31
1,491,975 GBP2024-03-31
Net Current Assets/Liabilities
672,762 GBP2025-03-31
657,923 GBP2024-03-31
Total Assets Less Current Liabilities
819,301 GBP2025-03-31
783,073 GBP2024-03-31
Creditors
Non-current
-69,104 GBP2025-03-31
-52,449 GBP2024-03-31
Net Assets/Liabilities
750,197 GBP2025-03-31
730,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
750,097 GBP2025-03-31
730,524 GBP2024-03-31
Equity
750,197 GBP2025-03-31
730,624 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,246 GBP2025-03-31
23,827 GBP2024-03-31
Motor vehicles
272,917 GBP2025-03-31
220,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,419 GBP2025-03-31
264,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,214 GBP2025-03-31
18,961 GBP2024-03-31
Motor vehicles
137,883 GBP2025-03-31
109,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,880 GBP2025-03-31
139,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,783 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,473 GBP2025-03-31
Plant and equipment
4,032 GBP2025-03-31
4,866 GBP2024-03-31
Motor vehicles
135,034 GBP2025-03-31
110,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,139 GBP2025-03-31
521,723 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,881 GBP2025-03-31
401,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
657,020 GBP2025-03-31
923,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,735 GBP2025-03-31
81,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,913 GBP2025-03-31
26,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,182 GBP2025-03-31
151,218 GBP2024-03-31
Amounts owed to group undertakings
Current
444,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
316,175 GBP2025-03-31
248,212 GBP2024-03-31
Other Creditors
Current
8,191 GBP2025-03-31
26,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,104 GBP2025-03-31
52,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31