43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
121,063 GBP2025-03-31
138,489 GBP2024-03-31
Debtors
692,882 GBP2025-03-31
739,015 GBP2024-03-31
Cash at bank and in hand
433,974 GBP2025-03-31
291,125 GBP2024-03-31
Current Assets
1,126,856 GBP2025-03-31
1,030,140 GBP2024-03-31
Creditors
Current
467,135 GBP2025-03-31
387,551 GBP2024-03-31
Net Current Assets/Liabilities
659,721 GBP2025-03-31
642,589 GBP2024-03-31
Total Assets Less Current Liabilities
780,784 GBP2025-03-31
781,078 GBP2024-03-31
Net Assets/Liabilities
709,553 GBP2025-03-31
695,598 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
709,403 GBP2025-03-31
695,448 GBP2024-03-31
Equity
709,553 GBP2025-03-31
695,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,573 GBP2025-03-31
70,253 GBP2024-03-31
Furniture and fittings
9,328 GBP2025-03-31
4,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,545 GBP2025-03-31
30,008 GBP2024-03-31
Furniture and fittings
2,663 GBP2025-03-31
1,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,028 GBP2025-03-31
40,245 GBP2024-03-31
Furniture and fittings
6,665 GBP2025-03-31
2,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,435 GBP2025-03-31
189,241 GBP2024-03-31
Computers
9,980 GBP2025-03-31
8,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,032 GBP2025-03-31
305,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,219 GBP2025-03-31
96,125 GBP2024-03-31
Computers
6,685 GBP2025-03-31
6,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,969 GBP2025-03-31
166,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,295 GBP2024-04-01 ~ 2025-03-31
Computers
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,216 GBP2025-03-31
93,116 GBP2024-03-31
Computers
3,295 GBP2025-03-31
2,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,333 GBP2025-03-31
91,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,774 GBP2025-03-31
52,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,559 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,098 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
61,143 GBP2025-03-31
40,457 GBP2024-03-31
Prepayments/Accrued Income
Current
25,909 GBP2025-03-31
21,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
692,882 GBP2025-03-31
739,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,832 GBP2025-03-31
5,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,985 GBP2025-03-31
11,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,254 GBP2025-03-31
230,376 GBP2024-03-31
Corporation Tax Payable
Current
34,278 GBP2025-03-31
104,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,667 GBP2025-03-31
7,901 GBP2024-03-31
Other Creditors
Current
1,176 GBP2025-03-31
284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,943 GBP2025-03-31
3,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,436 GBP2025-03-31
31,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,529 GBP2025-03-31
19,524 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
11,665 GBP2025-03-31
17,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,529 GBP2025-03-31
hire purchase agreements
19,514 GBP2025-03-31
31,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,573 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
86,717 GBP2025-03-31
88,000 GBP2024-03-31
All periods
143,290 GBP2025-03-31
120,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31