43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
283,900 GBP2025-03-31
244,849 GBP2024-03-31
Debtors
402,432 GBP2025-03-31
301,433 GBP2024-03-31
Cash at bank and in hand
91,055 GBP2025-03-31
69,887 GBP2024-03-31
Current Assets
581,987 GBP2025-03-31
452,573 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-432,649 GBP2024-03-31
Net Current Assets/Liabilities
-85,265 GBP2025-03-31
19,924 GBP2024-03-31
Total Assets Less Current Liabilities
198,635 GBP2025-03-31
264,773 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,896 GBP2025-03-31
-235,206 GBP2024-03-31
Net Assets/Liabilities
648 GBP2025-03-31
3,812 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
646 GBP2025-03-31
3,810 GBP2024-03-31
Equity
648 GBP2025-03-31
3,812 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,871 GBP2025-03-31
26,871 GBP2024-03-31
Furniture and fittings
17,711 GBP2025-03-31
17,711 GBP2024-03-31
Computers
18,846 GBP2025-03-31
18,846 GBP2024-03-31
Motor vehicles
736,944 GBP2025-03-31
632,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,433 GBP2025-03-31
710,586 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
87,061 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,397 GBP2025-03-31
23,191 GBP2024-03-31
Furniture and fittings
14,404 GBP2025-03-31
13,503 GBP2024-03-31
Computers
18,261 GBP2025-03-31
17,413 GBP2024-03-31
Motor vehicles
520,796 GBP2025-03-31
398,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,533 GBP2025-03-31
465,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
901 GBP2024-04-01 ~ 2025-03-31
Computers
848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
122,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,675 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
62,386 GBP2025-03-31
1,236 GBP2024-03-31
Plant and equipment
1,474 GBP2025-03-31
3,680 GBP2024-03-31
Furniture and fittings
3,307 GBP2025-03-31
4,208 GBP2024-03-31
Computers
585 GBP2025-03-31
1,433 GBP2024-03-31
Motor vehicles
216,148 GBP2025-03-31
234,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,932 GBP2025-03-31
301,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,432 GBP2025-03-31
Current, Amounts falling due within one year
301,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,993 GBP2025-03-31
25,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,292 GBP2025-03-31
82,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,014 GBP2025-03-31
61,004 GBP2024-03-31
Other Creditors
Current
444,953 GBP2025-03-31
263,466 GBP2024-03-31
Creditors
Current
667,252 GBP2025-03-31
432,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
173,396 GBP2025-03-31
222,706 GBP2024-03-31
Creditors
Non-current
175,896 GBP2025-03-31
235,206 GBP2024-03-31
Bank Overdrafts
4,993 GBP2025-03-31
15,749 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 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31