43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,326 GBP2025-03-31
101,805 GBP2024-03-31
Fixed Assets
100,326 GBP2025-03-31
101,805 GBP2024-03-31
Total Inventories
4,976 GBP2025-03-31
5,151 GBP2024-03-31
Debtors
118,387 GBP2025-03-31
78,483 GBP2024-03-31
Cash at bank and in hand
121,528 GBP2025-03-31
96,155 GBP2024-03-31
Current Assets
244,891 GBP2025-03-31
179,789 GBP2024-03-31
Net Current Assets/Liabilities
16,661 GBP2025-03-31
-4,845 GBP2024-03-31
Total Assets Less Current Liabilities
116,987 GBP2025-03-31
96,960 GBP2024-03-31
Net Assets/Liabilities
91,906 GBP2025-03-31
71,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,806 GBP2025-03-31
71,410 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,171 GBP2025-03-31
92,481 GBP2024-03-31
Motor vehicles
147,267 GBP2025-03-31
153,686 GBP2024-03-31
Computers
6,066 GBP2025-03-31
6,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,504 GBP2025-03-31
252,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,505 GBP2025-03-31
44,986 GBP2024-03-31
Motor vehicles
98,421 GBP2025-03-31
101,644 GBP2024-03-31
Computers
4,252 GBP2025-03-31
3,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,178 GBP2025-03-31
150,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,213 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,666 GBP2025-03-31
47,495 GBP2024-03-31
Motor vehicles
48,846 GBP2025-03-31
52,042 GBP2024-03-31
Computers
1,814 GBP2025-03-31
2,268 GBP2024-03-31
Raw Materials
4,976 GBP2025-03-31
5,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,173 GBP2025-03-31
71,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,376 GBP2025-03-31
6,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,010 GBP2025-03-31
47,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31