43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
455,549 GBP2025-03-31
529,003 GBP2024-03-31
Debtors
4,456,611 GBP2025-03-31
2,464,153 GBP2024-03-31
Cash at bank and in hand
565,589 GBP2025-03-31
1,962,387 GBP2024-03-31
Current Assets
5,022,200 GBP2025-03-31
4,426,540 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,104,695 GBP2025-03-31
-1,674,113 GBP2024-03-31
Net Current Assets/Liabilities
2,917,505 GBP2025-03-31
2,752,427 GBP2024-03-31
Total Assets Less Current Liabilities
3,373,054 GBP2025-03-31
3,281,430 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,705,835 GBP2025-03-31
-943,291 GBP2024-03-31
Net Assets/Liabilities
1,534,919 GBP2025-03-31
2,205,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,534,819 GBP2025-03-31
2,205,739 GBP2024-03-31
Equity
1,534,919 GBP2025-03-31
2,205,839 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,145 GBP2025-03-31
58,933 GBP2024-03-31
Motor vehicles
610,791 GBP2025-03-31
569,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,936 GBP2025-03-31
628,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,679 GBP2025-03-31
17,447 GBP2024-03-31
Motor vehicles
202,708 GBP2025-03-31
82,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,387 GBP2025-03-31
99,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
120,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,466 GBP2025-03-31
41,486 GBP2024-03-31
Motor vehicles
408,083 GBP2025-03-31
487,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,662,639 GBP2025-03-31
1,127,053 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,793,972 GBP2025-03-31
1,337,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,456,611 GBP2025-03-31
2,464,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
714,545 GBP2025-03-31
762,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
983,359 GBP2025-03-31
384,599 GBP2024-03-31
Other Creditors
Current
406,791 GBP2025-03-31
526,746 GBP2024-03-31
Creditors
Current
2,104,695 GBP2025-03-31
1,674,113 GBP2024-03-31
Other Creditors
Non-current
1,705,835 GBP2025-03-31
943,291 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
100 shares2025-03-31
100 shares2024-03-31