43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
400,215 GBP2025-03-31
36,591 GBP2024-03-31
Debtors
168,658 GBP2025-03-31
102,157 GBP2024-03-31
Current assets - Investments
350,000 GBP2025-03-31
650,000 GBP2024-03-31
Cash at bank and in hand
9,845 GBP2025-03-31
104,116 GBP2024-03-31
Current Assets
528,503 GBP2025-03-31
856,273 GBP2024-03-31
Net Current Assets/Liabilities
404,068 GBP2025-03-31
703,995 GBP2024-03-31
Total Assets Less Current Liabilities
804,283 GBP2025-03-31
740,586 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
804,083 GBP2025-03-31
740,386 GBP2024-03-31
Equity
804,283 GBP2025-03-31
740,586 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,297 GBP2025-03-31
50,503 GBP2024-03-31
Motor vehicles
73,071 GBP2025-03-31
44,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,749 GBP2025-03-31
95,374 GBP2024-03-31
Land and buildings
336,381 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,593 GBP2025-03-31
39,152 GBP2024-03-31
Motor vehicles
25,941 GBP2025-03-31
19,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,534 GBP2025-03-31
58,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,381 GBP2025-03-31
Plant and equipment
16,704 GBP2025-03-31
11,351 GBP2024-03-31
Motor vehicles
47,130 GBP2025-03-31
25,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,475 GBP2025-03-31
93,934 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,426 GBP2024-03-31
Prepayments
Current
1,415 GBP2025-03-31
1,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,658 GBP2025-03-31
Current, Amounts falling due within one year
102,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,002 GBP2025-03-31
50,904 GBP2024-03-31
Corporation Tax Payable
Current
58,157 GBP2025-03-31
96,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,997 GBP2025-03-31
2,233 GBP2024-03-31
Other Creditors
Current
1,949 GBP2025-03-31
1,036 GBP2024-03-31
Accrued Liabilities
Current
1,514 GBP2025-03-31
1,436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
Class 2 ordinary share
99 shares2025-03-31