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
36,626 GBP2025-03-31
37,367 GBP2024-03-31
Debtors
38,406 GBP2025-03-31
44,444 GBP2024-03-31
Cash at bank and in hand
156,548 GBP2025-03-31
171,571 GBP2024-03-31
Current Assets
194,954 GBP2025-03-31
216,015 GBP2024-03-31
Creditors
Current
87,528 GBP2025-03-31
83,748 GBP2024-03-31
Net Current Assets/Liabilities
107,426 GBP2025-03-31
132,267 GBP2024-03-31
Total Assets Less Current Liabilities
144,052 GBP2025-03-31
169,634 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
133,417 GBP2025-03-31
148,625 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
133,297 GBP2025-03-31
148,505 GBP2024-03-31
Equity
133,417 GBP2025-03-31
148,625 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,278 GBP2025-03-31
9,170 GBP2024-03-31
Furniture and fittings
2,547 GBP2025-03-31
2,547 GBP2024-03-31
Motor vehicles
94,101 GBP2025-03-31
70,687 GBP2024-03-31
Computers
25,356 GBP2025-03-31
23,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,282 GBP2025-03-31
105,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,876 GBP2025-03-31
8,692 GBP2024-03-31
Furniture and fittings
1,993 GBP2025-03-31
1,512 GBP2024-03-31
Motor vehicles
65,381 GBP2025-03-31
44,413 GBP2024-03-31
Computers
18,406 GBP2025-03-31
13,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,656 GBP2025-03-31
68,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,968 GBP2024-04-01 ~ 2025-03-31
Computers
4,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
402 GBP2025-03-31
478 GBP2024-03-31
Furniture and fittings
554 GBP2025-03-31
1,035 GBP2024-03-31
Motor vehicles
28,720 GBP2025-03-31
26,274 GBP2024-03-31
Computers
6,950 GBP2025-03-31
9,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
960 GBP2025-03-31
23,264 GBP2024-03-31
Other Debtors
Current
12,741 GBP2025-03-31
16,492 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,890 GBP2025-03-31
Prepayments/Accrued Income
Current
4,005 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,406 GBP2025-03-31
44,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
699 GBP2025-03-31
244 GBP2024-03-31
Corporation Tax Payable
Current
10,663 GBP2025-03-31
9,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,679 GBP2025-03-31
1,342 GBP2024-03-31
Other Creditors
Current
903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,700 GBP2025-03-31
49,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,340 GBP2025-03-31
3,587 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,968 GBP2025-03-31
9,342 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,968 GBP2025-03-31
9,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31