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
109,347 GBP2025-03-31
111,676 GBP2024-03-31
Total Inventories
83,235 GBP2025-03-31
64,280 GBP2024-03-31
Debtors
316,843 GBP2025-03-31
104,702 GBP2024-03-31
Cash at bank and in hand
149,322 GBP2025-03-31
314,345 GBP2024-03-31
Current Assets
549,400 GBP2025-03-31
483,327 GBP2024-03-31
Creditors
Current
398,849 GBP2025-03-31
491,106 GBP2024-03-31
Net Current Assets/Liabilities
150,551 GBP2025-03-31
-7,779 GBP2024-03-31
Total Assets Less Current Liabilities
259,898 GBP2025-03-31
103,897 GBP2024-03-31
Net Assets/Liabilities
60,459 GBP2025-03-31
55,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,359 GBP2025-03-31
55,519 GBP2024-03-31
Equity
60,459 GBP2025-03-31
55,619 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,500 GBP2025-03-31
38,500 GBP2024-03-31
Plant and equipment
24,172 GBP2025-03-31
24,172 GBP2024-03-31
Furniture and fittings
19,515 GBP2025-03-31
16,718 GBP2024-03-31
Motor vehicles
226,739 GBP2025-03-31
223,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,926 GBP2025-03-31
303,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,668 GBP2025-03-31
16,834 GBP2024-03-31
Furniture and fittings
12,513 GBP2025-03-31
10,179 GBP2024-03-31
Motor vehicles
168,398 GBP2025-03-31
164,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,579 GBP2025-03-31
191,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,500 GBP2025-03-31
38,500 GBP2024-03-31
Plant and equipment
5,504 GBP2025-03-31
7,338 GBP2024-03-31
Furniture and fittings
7,002 GBP2025-03-31
6,539 GBP2024-03-31
Motor vehicles
58,341 GBP2025-03-31
59,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,251 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
101,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,024 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,843 GBP2025-03-31
Current, Amounts falling due within one year
104,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,843 GBP2025-03-31
Current, Amounts falling due within one year
104,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,202 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,723 GBP2025-03-31
16,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,022 GBP2025-03-31
122,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,513 GBP2025-03-31
179,056 GBP2024-03-31
Other Creditors
Current
3,389 GBP2025-03-31
165,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
164,007 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,525 GBP2025-03-31
23,681 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,907 GBP2025-03-31
8,764 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,907 GBP2025-03-31
8,764 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31