43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,272 GBP2025-03-30
139,427 GBP2024-03-30
Debtors
521,024 GBP2025-03-30
569,853 GBP2024-03-30
Cash at bank and in hand
46 GBP2025-03-30
16,404 GBP2024-03-30
Current Assets
537,114 GBP2025-03-30
604,407 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-596,617 GBP2025-03-30
-670,354 GBP2024-03-30
Net Current Assets/Liabilities
-59,503 GBP2025-03-30
-65,947 GBP2024-03-30
Total Assets Less Current Liabilities
38,769 GBP2025-03-30
73,480 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-64,051 GBP2025-03-30
-128,043 GBP2024-03-30
Net Assets/Liabilities
-49,030 GBP2025-03-30
-75,886 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-49,130 GBP2025-03-30
-75,986 GBP2024-03-30
Equity
-49,030 GBP2025-03-30
-75,886 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,083 GBP2025-03-30
7,083 GBP2024-03-30
Plant and equipment
665,260 GBP2025-03-30
684,172 GBP2024-03-30
Furniture and fittings
7,907 GBP2025-03-30
7,907 GBP2024-03-30
Motor vehicles
174,050 GBP2025-03-30
174,050 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
854,300 GBP2025-03-30
873,212 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,150 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-27,150 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,083 GBP2025-03-30
7,083 GBP2024-03-30
Plant and equipment
615,684 GBP2025-03-30
609,688 GBP2024-03-30
Furniture and fittings
7,055 GBP2025-03-30
6,756 GBP2024-03-30
Motor vehicles
126,206 GBP2025-03-30
110,258 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,028 GBP2025-03-30
733,785 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,146 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
299 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
15,948 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,393 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,150 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,150 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-30
Plant and equipment
49,576 GBP2025-03-30
74,484 GBP2024-03-30
Furniture and fittings
852 GBP2025-03-30
1,151 GBP2024-03-30
Motor vehicles
47,844 GBP2025-03-30
63,792 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
47,811 GBP2025-03-30
112,201 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
76,268 GBP2025-03-30
64,410 GBP2024-03-30
Other Debtors
Current
335,579 GBP2025-03-30
294,019 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
521,024 GBP2025-03-30
569,853 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
26,271 GBP2025-03-30
42,066 GBP2024-03-30
Trade Creditors/Trade Payables
Current
36,015 GBP2025-03-30
93,976 GBP2024-03-30
Corporation Tax Payable
Current
106,214 GBP2025-03-30
81,158 GBP2024-03-30
Other Taxation & Social Security Payable
Current
185,725 GBP2025-03-30
179,395 GBP2024-03-30
Other Creditors
Current
242,392 GBP2025-03-30
273,759 GBP2024-03-30
Creditors
Current
596,617 GBP2025-03-30
670,354 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-30
11,667 GBP2024-03-30
Other Creditors
Non-current
62,384 GBP2025-03-30
116,376 GBP2024-03-30
Creditors
Non-current
64,051 GBP2025-03-30
128,043 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-30