43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
167,880 GBP2025-03-31
63,637 GBP2024-03-31
Total Inventories
96,901 GBP2025-03-31
94,076 GBP2024-03-31
Debtors
74,521 GBP2025-03-31
89,260 GBP2024-03-31
Cash at bank and in hand
138,957 GBP2025-03-31
183,025 GBP2024-03-31
Current Assets
310,379 GBP2025-03-31
366,361 GBP2024-03-31
Net Current Assets/Liabilities
176,476 GBP2025-03-31
171,776 GBP2024-03-31
Total Assets Less Current Liabilities
344,356 GBP2025-03-31
235,413 GBP2024-03-31
Net Assets/Liabilities
216,914 GBP2025-03-31
201,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,814 GBP2025-03-31
201,391 GBP2024-03-31
Equity
216,914 GBP2025-03-31
201,491 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,631 GBP2025-03-31
25,360 GBP2024-03-31
Motor vehicles
101,177 GBP2025-03-31
101,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,808 GBP2025-03-31
126,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,438 GBP2025-03-31
18,050 GBP2024-03-31
Motor vehicles
61,490 GBP2025-03-31
44,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,928 GBP2025-03-31
62,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,193 GBP2025-03-31
7,310 GBP2024-03-31
Motor vehicles
39,687 GBP2025-03-31
56,327 GBP2024-03-31
Raw Materials
48,544 GBP2025-03-31
45,719 GBP2024-03-31
Value of work in progress
48,357 GBP2025-03-31
48,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,173 GBP2025-03-31
79,433 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,117 GBP2024-03-31
Prepayments/Accrued Income
Current
4,348 GBP2025-03-31
1,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,521 GBP2025-03-31
89,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2025-03-31
10,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,459 GBP2025-03-31
1,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,421 GBP2025-03-31
105,740 GBP2024-03-31
Corporation Tax Payable
Current
2,228 GBP2025-03-31
37,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
331 GBP2025-03-31
Other Creditors
Current
15,126 GBP2025-03-31
39,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,014 GBP2025-03-31
Non-current, Between one and two years
16,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,940 GBP2025-03-31
210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,840 GBP2025-03-31
Between one and five year
89,010 GBP2025-03-31
All periods
113,850 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31