43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
485,494 GBP2025-03-31
456,784 GBP2024-03-31
Debtors
524,505 GBP2025-03-31
608,372 GBP2024-03-31
Cash at bank and in hand
1,186,855 GBP2025-03-31
1,250,119 GBP2024-03-31
Current Assets
1,711,360 GBP2025-03-31
1,858,491 GBP2024-03-31
Net Current Assets/Liabilities
1,410,391 GBP2025-03-31
1,438,472 GBP2024-03-31
Total Assets Less Current Liabilities
1,895,885 GBP2025-03-31
1,895,256 GBP2024-03-31
Net Assets/Liabilities
1,718,520 GBP2025-03-31
1,653,552 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,718,320 GBP2025-03-31
1,653,352 GBP2024-03-31
Equity
1,718,520 GBP2025-03-31
1,653,552 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,194 GBP2025-03-31
804,657 GBP2024-03-31
Furniture and fittings
2,660 GBP2025-03-31
5,399 GBP2024-03-31
Motor vehicles
68,890 GBP2025-03-31
68,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,387,575 GBP2025-03-31
1,315,513 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,020 GBP2025-03-31
579,611 GBP2024-03-31
Furniture and fittings
1,299 GBP2025-03-31
3,187 GBP2024-03-31
Motor vehicles
40,672 GBP2025-03-31
33,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,081 GBP2025-03-31
858,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306,174 GBP2025-03-31
225,046 GBP2024-03-31
Furniture and fittings
1,361 GBP2025-03-31
2,212 GBP2024-03-31
Motor vehicles
28,218 GBP2025-03-31
35,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,502 GBP2025-03-31
196,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
396,003 GBP2025-03-31
411,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
524,505 GBP2025-03-31
608,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,312 GBP2025-03-31
115,248 GBP2024-03-31
Corporation Tax Payable
Current
12,735 GBP2025-03-31
102,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,683 GBP2025-03-31
73,312 GBP2024-03-31
Other Creditors
Current
90,239 GBP2025-03-31
118,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
12,963 GBP2024-03-31
Other Creditors
Non-current
53,405 GBP2025-03-31
115,476 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
160 shares2025-03-31
160 shares2024-03-31