43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
449,021 GBP2025-03-31
406,098 GBP2024-03-31
Debtors
532,015 GBP2025-03-31
598,874 GBP2024-03-31
Cash at bank and in hand
739,519 GBP2025-03-31
556,727 GBP2024-03-31
Current Assets
1,302,734 GBP2025-03-31
1,186,601 GBP2024-03-31
Net Current Assets/Liabilities
563,590 GBP2025-03-31
654,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,611 GBP2025-03-31
1,060,499 GBP2024-03-31
Net Assets/Liabilities
884,565 GBP2025-03-31
884,765 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
883,565 GBP2025-03-31
883,765 GBP2024-03-31
960,501 GBP2023-03-31
Equity
884,565 GBP2025-03-31
884,765 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,455 GBP2024-04-01 ~ 2025-03-31
23,264 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
149,455 GBP2024-04-01 ~ 2025-03-31
23,264 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-149,655 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,679 GBP2025-03-31
503,672 GBP2024-03-31
Computers
61,970 GBP2025-03-31
59,750 GBP2024-03-31
Motor vehicles
713,279 GBP2025-03-31
650,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,928 GBP2025-03-31
1,213,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,909 GBP2025-03-31
414,625 GBP2024-03-31
Computers
57,998 GBP2025-03-31
53,294 GBP2024-03-31
Motor vehicles
346,000 GBP2025-03-31
339,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,907 GBP2025-03-31
807,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,284 GBP2024-04-01 ~ 2025-03-31
Computers
4,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,770 GBP2025-03-31
89,047 GBP2024-03-31
Computers
3,972 GBP2025-03-31
6,456 GBP2024-03-31
Motor vehicles
367,279 GBP2025-03-31
310,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,594 GBP2025-03-31
251,579 GBP2024-03-31
Other Debtors
Current
294,112 GBP2025-03-31
342,602 GBP2024-03-31
Prepayments/Accrued Income
Current
4,309 GBP2025-03-31
4,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
532,015 GBP2025-03-31
Amounts falling due within one year, Current
598,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,434 GBP2025-03-31
49,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,744 GBP2025-03-31
181,331 GBP2024-03-31
Corporation Tax Payable
Current
41,191 GBP2025-03-31
2,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,536 GBP2025-03-31
111,828 GBP2024-03-31
Other Creditors
Current
17,244 GBP2025-03-31
13,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,995 GBP2025-03-31
164,528 GBP2024-03-31
Creditors
Current
739,144 GBP2025-03-31
532,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
14,419 GBP2025-03-31
62,853 GBP2024-03-31
Creditors
Non-current
16,086 GBP2025-03-31
74,520 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
1,000 shares2025-03-31
1,000 shares2024-03-31