43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
412,866 GBP2025-03-31
372,783 GBP2024-03-31
Fixed Assets
412,866 GBP2025-03-31
372,783 GBP2024-03-31
Total Inventories
41,600 GBP2025-03-31
25,130 GBP2024-03-31
Debtors
Amounts falling due within one year
399,883 GBP2025-03-31
540,575 GBP2024-03-31
Cash at bank and in hand
607,840 GBP2025-03-31
261,480 GBP2024-03-31
Current Assets
1,049,323 GBP2025-03-31
827,185 GBP2024-03-31
Net Current Assets/Liabilities
366,597 GBP2025-03-31
142,869 GBP2024-03-31
Total Assets Less Current Liabilities
779,463 GBP2025-03-31
515,652 GBP2024-03-31
Net Assets/Liabilities
678,046 GBP2025-03-31
426,658 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
678,045 GBP2025-03-31
426,657 GBP2024-03-31
Equity
678,046 GBP2025-03-31
426,658 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
279,897 GBP2025-03-31
107,397 GBP2024-03-31
Motor cars
568,547 GBP2025-03-31
747,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,444 GBP2025-03-31
866,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
-189,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
94,216 GBP2025-03-31
55,447 GBP2024-03-31
Motor cars
348,562 GBP2025-03-31
434,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,578 GBP2025-03-31
493,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,200 GBP2025-03-31
8,400 GBP2024-03-31
Plant and equipment
185,681 GBP2025-03-31
51,950 GBP2024-03-31
Motor cars
219,985 GBP2025-03-31
312,433 GBP2024-03-31
Raw materials and consumables
41,600 GBP2025-03-31
25,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,258 GBP2025-03-31
407,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,338 GBP2025-03-31
225,810 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31