43999 - Other Specialised Construction Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
46,623 GBP2025-03-31
119,072 GBP2024-03-31
Debtors
68,680 GBP2025-03-31
49,626 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
145,145 GBP2025-03-31
102,211 GBP2024-03-31
Net Current Assets/Liabilities
28,773 GBP2025-03-31
11,747 GBP2024-03-31
Total Assets Less Current Liabilities
75,396 GBP2025-03-31
130,819 GBP2024-03-31
Net Assets/Liabilities
27,925 GBP2025-03-31
27,516 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,825 GBP2025-03-31
27,416 GBP2024-03-31
Equity
27,925 GBP2025-03-31
27,516 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,743 GBP2025-03-31
147,023 GBP2024-03-31
Furniture and fittings
9,819 GBP2025-03-31
7,554 GBP2024-03-31
Motor vehicles
56,051 GBP2025-03-31
56,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,613 GBP2025-03-31
210,633 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,478 GBP2025-03-31
50,660 GBP2024-03-31
Furniture and fittings
7,253 GBP2025-03-31
6,852 GBP2024-03-31
Motor vehicles
26,259 GBP2025-03-31
34,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,990 GBP2025-03-31
91,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,931 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,265 GBP2025-03-31
96,363 GBP2024-03-31
Furniture and fittings
2,566 GBP2025-03-31
702 GBP2024-03-31
Motor vehicles
29,792 GBP2025-03-31
22,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,153 GBP2025-03-31
5,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,527 GBP2025-03-31
44,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,680 GBP2025-03-31
49,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,528 GBP2025-03-31
32,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,791 GBP2025-03-31
25,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,567 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
22,486 GBP2025-03-31
32,508 GBP2024-03-31
Creditors
Current
116,372 GBP2025-03-31
90,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
17,099 GBP2025-03-31
67,829 GBP2024-03-31
Creditors
Non-current
40,247 GBP2025-03-31
96,533 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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31