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
3,289,013 GBP2025-03-31
1,660,128 GBP2024-03-31
Total Inventories
148,329 GBP2025-03-31
142,029 GBP2024-03-31
Debtors
591,423 GBP2025-03-31
1,197,021 GBP2024-03-31
Cash at bank and in hand
198,975 GBP2025-03-31
84,162 GBP2024-03-31
Current Assets
938,727 GBP2025-03-31
1,423,212 GBP2024-03-31
Creditors
Current
1,167,843 GBP2025-03-31
1,036,555 GBP2024-03-31
Net Current Assets/Liabilities
-229,116 GBP2025-03-31
386,657 GBP2024-03-31
Total Assets Less Current Liabilities
3,059,897 GBP2025-03-31
2,046,785 GBP2024-03-31
Net Assets/Liabilities
1,402,179 GBP2025-03-31
1,343,912 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,302,079 GBP2025-03-31
1,243,812 GBP2024-03-31
Equity
1,402,179 GBP2025-03-31
1,343,912 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,361,835 GBP2025-03-31
2,349,759 GBP2024-03-31
Motor vehicles
151,254 GBP2025-03-31
151,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,513,089 GBP2025-03-31
2,501,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-182,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132,608 GBP2025-03-31
769,345 GBP2024-03-31
Motor vehicles
91,468 GBP2025-03-31
71,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,076 GBP2025-03-31
840,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,229,227 GBP2025-03-31
1,580,414 GBP2024-03-31
Motor vehicles
59,786 GBP2025-03-31
79,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,806 GBP2025-03-31
Amounts falling due within one year, Current
183,592 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,617 GBP2025-03-31
Amounts falling due within one year, Current
1,013,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
591,423 GBP2025-03-31
Amounts falling due within one year, Current
1,197,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
360,068 GBP2025-03-31
204,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,829 GBP2025-03-31
168,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,667 GBP2025-03-31
27,775 GBP2024-03-31
Other Creditors
Current
576,279 GBP2025-03-31
625,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,319,875 GBP2025-03-31
481,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31