43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
169,725 GBP2025-03-31
205,641 GBP2024-03-31
Total Inventories
51,740 GBP2025-03-31
Debtors
359,192 GBP2025-03-31
595,873 GBP2024-03-31
Cash at bank and in hand
8,044 GBP2025-03-31
9,691 GBP2024-03-31
Current Assets
418,976 GBP2025-03-31
605,564 GBP2024-03-31
Creditors
Current
450,203 GBP2025-03-31
586,308 GBP2024-03-31
Net Current Assets/Liabilities
-31,227 GBP2025-03-31
19,256 GBP2024-03-31
Total Assets Less Current Liabilities
138,498 GBP2025-03-31
224,897 GBP2024-03-31
Creditors
Non-current
104,387 GBP2025-03-31
145,426 GBP2024-03-31
Net Assets/Liabilities
34,111 GBP2025-03-31
79,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,011 GBP2025-03-31
79,371 GBP2024-03-31
Equity
34,111 GBP2025-03-31
79,471 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,331 GBP2025-03-31
193,020 GBP2024-03-31
Furniture and fittings
12,170 GBP2025-03-31
12,062 GBP2024-03-31
Motor vehicles
169,679 GBP2025-03-31
169,679 GBP2024-03-31
Computers
1,992 GBP2025-03-31
1,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,172 GBP2025-03-31
376,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,846 GBP2025-03-31
137,777 GBP2024-03-31
Furniture and fittings
10,595 GBP2025-03-31
8,748 GBP2024-03-31
Motor vehicles
65,019 GBP2025-03-31
22,600 GBP2024-03-31
Computers
1,987 GBP2025-03-31
1,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,447 GBP2025-03-31
171,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,485 GBP2025-03-31
55,243 GBP2024-03-31
Furniture and fittings
1,575 GBP2025-03-31
3,314 GBP2024-03-31
Motor vehicles
104,660 GBP2025-03-31
147,079 GBP2024-03-31
Computers
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,520 GBP2025-03-31
193,020 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
167,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,511 GBP2025-03-31
137,777 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,819 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
45,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,009 GBP2025-03-31
55,243 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
103,010 GBP2025-03-31
Under hire purchased contracts or finance leases
117,019 GBP2025-03-31
200,072 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
144,829 GBP2024-03-31
Merchandise
51,740 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
359,192 GBP2025-03-31
Current, Amounts falling due within one year
593,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,192 GBP2025-03-31
Current, Amounts falling due within one year
595,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,846 GBP2025-03-31
7,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,194 GBP2025-03-31
53,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,906 GBP2025-03-31
343,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,433 GBP2025-03-31
120,819 GBP2024-03-31
Other Creditors
Current
130,824 GBP2025-03-31
60,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,330 GBP2025-03-31
9,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,057 GBP2025-03-31
136,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31