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
88,852 GBP2025-03-31
81,266 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
180,799 GBP2025-03-31
122,403 GBP2024-03-31
Cash at bank and in hand
94,319 GBP2025-03-31
108,218 GBP2024-03-31
Current Assets
275,118 GBP2025-03-31
233,121 GBP2024-03-31
Creditors
Current
127,301 GBP2025-03-31
119,884 GBP2024-03-31
Net Current Assets/Liabilities
147,817 GBP2025-03-31
113,237 GBP2024-03-31
Total Assets Less Current Liabilities
236,669 GBP2025-03-31
194,503 GBP2024-03-31
Net Assets/Liabilities
219,814 GBP2025-03-31
179,089 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
219,704 GBP2025-03-31
178,979 GBP2024-03-31
Equity
219,814 GBP2025-03-31
179,089 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,290 GBP2025-03-31
150,453 GBP2024-03-31
Motor vehicles
93,265 GBP2025-03-31
93,265 GBP2024-03-31
Computers
26,488 GBP2025-03-31
22,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,043 GBP2025-03-31
265,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,514 GBP2025-03-31
103,589 GBP2024-03-31
Motor vehicles
74,024 GBP2025-03-31
67,610 GBP2024-03-31
Computers
16,653 GBP2025-03-31
13,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,191 GBP2025-03-31
184,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,414 GBP2024-04-01 ~ 2025-03-31
Computers
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,776 GBP2025-03-31
46,864 GBP2024-03-31
Motor vehicles
19,241 GBP2025-03-31
25,655 GBP2024-03-31
Computers
9,835 GBP2025-03-31
8,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,799 GBP2025-03-31
122,403 GBP2024-03-31
Other Remaining Borrowings
Current
12,196 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,810 GBP2024-03-31
Corporation Tax Payable
Current
81,604 GBP2025-03-31
75,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,969 GBP2025-03-31
6,299 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,855 GBP2025-03-31
15,414 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
237,725 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-197,000 GBP2024-04-01 ~ 2025-03-31