43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,131 GBP2025-03-31
157,569 GBP2024-03-31
Total Inventories
20,680 GBP2025-03-31
71,500 GBP2024-03-31
Debtors
Current
93,479 GBP2025-03-31
238,155 GBP2024-03-31
Cash at bank and in hand
226,998 GBP2025-03-31
200,851 GBP2024-03-31
Current Assets
341,157 GBP2025-03-31
510,506 GBP2024-03-31
Net Current Assets/Liabilities
69,143 GBP2025-03-31
197,844 GBP2024-03-31
Total Assets Less Current Liabilities
169,274 GBP2025-03-31
355,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,976 GBP2025-03-31
Net Assets/Liabilities
138,332 GBP2025-03-31
254,257 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,138 GBP2025-03-31
19,138 GBP2024-03-31
Plant and equipment
20,846 GBP2025-03-31
20,846 GBP2024-03-31
Office equipment
21,998 GBP2025-03-31
21,998 GBP2024-03-31
Motor vehicles
191,209 GBP2025-03-31
207,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,507 GBP2025-03-31
7,723 GBP2024-03-31
Plant and equipment
12,323 GBP2025-03-31
9,481 GBP2024-03-31
Office equipment
18,289 GBP2025-03-31
11,982 GBP2024-03-31
Motor vehicles
109,941 GBP2025-03-31
83,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,631 GBP2025-03-31
11,415 GBP2024-03-31
Plant and equipment
8,523 GBP2025-03-31
11,365 GBP2024-03-31
Office equipment
3,709 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
81,268 GBP2025-03-31
124,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,191 GBP2025-03-31
269,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,060 GBP2025-03-31
112,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
20,680 GBP2025-03-31
71,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,186 GBP2025-03-31
144,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,293 GBP2025-03-31
93,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,479 GBP2025-03-31
238,155 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,876 GBP2025-03-31
40,296 GBP2024-03-31
Non-current, Amounts falling due after one year
7,976 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-03-31
750,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
190,000 shares2025-03-31
190,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
41,114 GBP2025-03-31
Total Borrowings
Current
77,876 GBP2025-03-31
40,296 GBP2024-03-31