43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
142,065 GBP2025-03-31
40,529 GBP2024-03-31
Fixed Assets
142,065 GBP2025-03-31
40,529 GBP2024-03-31
Debtors
1,474,319 GBP2025-03-31
1,166,808 GBP2024-03-31
Cash at bank and in hand
658,385 GBP2025-03-31
367,270 GBP2024-03-31
Current Assets
2,132,704 GBP2025-03-31
1,534,078 GBP2024-03-31
Creditors
Current
1,602,493 GBP2025-03-31
1,013,912 GBP2024-03-31
Net Current Assets/Liabilities
530,211 GBP2025-03-31
520,166 GBP2024-03-31
Total Assets Less Current Liabilities
672,276 GBP2025-03-31
560,695 GBP2024-03-31
Creditors
Non-current
70,205 GBP2025-03-31
66,667 GBP2024-03-31
Net Assets/Liabilities
602,071 GBP2025-03-31
494,028 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
601,970 GBP2025-03-31
493,927 GBP2024-03-31
Equity
602,071 GBP2025-03-31
494,028 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
31,430 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,647 GBP2025-03-31
126,647 GBP2024-03-31
Furniture and fittings
55,511 GBP2025-03-31
54,584 GBP2024-03-31
Motor vehicles
286,867 GBP2025-03-31
146,804 GBP2024-03-31
Computers
87,829 GBP2025-03-31
84,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,854 GBP2025-03-31
412,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,052 GBP2025-03-31
117,197 GBP2024-03-31
Furniture and fittings
54,584 GBP2025-03-31
54,392 GBP2024-03-31
Motor vehicles
158,726 GBP2025-03-31
130,422 GBP2024-03-31
Computers
82,427 GBP2025-03-31
69,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,789 GBP2025-03-31
371,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,304 GBP2024-04-01 ~ 2025-03-31
Computers
12,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,595 GBP2025-03-31
9,450 GBP2024-03-31
Furniture and fittings
927 GBP2025-03-31
192 GBP2024-03-31
Motor vehicles
128,141 GBP2025-03-31
16,382 GBP2024-03-31
Computers
5,402 GBP2025-03-31
14,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,309 GBP2025-03-31
213,097 GBP2024-03-31
Other Debtors
Current
55,994 GBP2025-03-31
78,335 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
58,577 GBP2025-03-31
36,081 GBP2024-03-31
Prepayments/Accrued Income
Current
219,138 GBP2025-03-31
242,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,302,152 GBP2025-03-31
1,016,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,485 GBP2025-03-31
8,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
847,565 GBP2025-03-31
764,319 GBP2024-03-31
Corporation Tax Payable
Current
97,840 GBP2025-03-31
61,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,913 GBP2025-03-31
36,696 GBP2024-03-31
Other Creditors
Current
47,654 GBP2025-03-31
35,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
477,733 GBP2025-03-31
13,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,538 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31