43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
392,435 GBP2025-03-31
237,355 GBP2024-03-31
Fixed Assets - Investments
11,600 GBP2025-03-31
11,600 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
220,013 GBP2024-03-31
Debtors
Current
309,522 GBP2025-03-31
446,707 GBP2024-03-31
Cash at bank and in hand
309,451 GBP2025-03-31
228,319 GBP2024-03-31
Net Assets/Liabilities
491,806 GBP2025-03-31
335,227 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
490,806 GBP2025-03-31
334,227 GBP2024-03-31
Equity
491,806 GBP2025-03-31
335,227 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,290 GBP2025-03-31
118,614 GBP2024-03-31
Vehicles
557,160 GBP2025-03-31
341,253 GBP2024-03-31
Furniture and fittings
9,690 GBP2025-03-31
9,395 GBP2024-03-31
Office equipment
48,615 GBP2025-03-31
40,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,755 GBP2025-03-31
509,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,282 GBP2025-03-31
98,310 GBP2024-03-31
Vehicles
207,249 GBP2025-03-31
135,121 GBP2024-03-31
Furniture and fittings
8,160 GBP2025-03-31
7,733 GBP2024-03-31
Office equipment
37,629 GBP2025-03-31
31,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,320 GBP2025-03-31
272,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2024-04-01 ~ 2025-03-31
Vehicles
77,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
427 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,380 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
80,065 GBP2025-03-31
179,065 GBP2024-03-31
Other Debtors
Current
229,457 GBP2025-03-31
267,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,815 GBP2025-03-31
443,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,508 GBP2025-03-31
40,898 GBP2024-03-31
Other Creditors
Current
141,483 GBP2025-03-31
127,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,680 GBP2025-03-31
12,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,617 GBP2025-03-31
65,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31