43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
151,314 GBP2025-03-31
144,517 GBP2024-03-31
Debtors
38,457 GBP2025-03-31
153,738 GBP2024-03-31
Cash at bank and in hand
306,536 GBP2025-03-31
395,026 GBP2024-03-31
Current Assets
354,160 GBP2025-03-31
553,014 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,001 GBP2025-03-31
-200,673 GBP2024-03-31
Net Current Assets/Liabilities
239,159 GBP2025-03-31
352,341 GBP2024-03-31
Total Assets Less Current Liabilities
390,473 GBP2025-03-31
496,858 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,032 GBP2024-03-31
Net Assets/Liabilities
352,230 GBP2025-03-31
441,207 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
352,229 GBP2025-03-31
441,206 GBP2024-03-31
Equity
352,230 GBP2025-03-31
441,207 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,047 GBP2025-03-31
57,047 GBP2024-03-31
Plant and equipment
89,139 GBP2025-03-31
90,779 GBP2024-03-31
Furniture and fittings
10,307 GBP2025-03-31
11,172 GBP2024-03-31
Motor vehicles
110,198 GBP2025-03-31
87,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,691 GBP2025-03-31
246,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
53,458 GBP2025-03-31
50,610 GBP2024-03-31
Furniture and fittings
4,129 GBP2025-03-31
3,830 GBP2024-03-31
Motor vehicles
57,790 GBP2025-03-31
47,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,377 GBP2025-03-31
101,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,047 GBP2025-03-31
57,047 GBP2024-03-31
Plant and equipment
35,681 GBP2025-03-31
40,169 GBP2024-03-31
Furniture and fittings
6,178 GBP2025-03-31
7,342 GBP2024-03-31
Motor vehicles
52,408 GBP2025-03-31
39,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,958 GBP2025-03-31
147,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,499 GBP2025-03-31
5,971 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,457 GBP2025-03-31
153,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,490 GBP2025-03-31
28,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,451 GBP2025-03-31
104,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,356 GBP2025-03-31
37,065 GBP2024-03-31
Other Creditors
Current
28,704 GBP2025-03-31
30,710 GBP2024-03-31
Creditors
Current
115,001 GBP2025-03-31
200,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,676 GBP2025-03-31
39,032 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
1 shares2025-03-31
1 shares2024-03-31