43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,100 GBP2024-03-31
Property, Plant & Equipment
346,497 GBP2025-03-31
138,179 GBP2024-03-31
Fixed Assets
346,497 GBP2025-03-31
139,279 GBP2024-03-31
Debtors
91,364 GBP2025-03-31
157,366 GBP2024-03-31
Cash at bank and in hand
83,828 GBP2025-03-31
55,422 GBP2024-03-31
Current Assets
175,192 GBP2025-03-31
212,788 GBP2024-03-31
Creditors
Current
151,375 GBP2025-03-31
93,867 GBP2024-03-31
Net Current Assets/Liabilities
23,817 GBP2025-03-31
118,921 GBP2024-03-31
Total Assets Less Current Liabilities
370,314 GBP2025-03-31
258,200 GBP2024-03-31
Net Assets/Liabilities
287,671 GBP2025-03-31
245,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
287,571 GBP2025-03-31
245,384 GBP2024-03-31
Equity
287,671 GBP2025-03-31
245,484 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
9,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,121 GBP2025-03-31
296,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,326 GBP2025-03-31
296,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,205 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,745 GBP2025-03-31
158,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,829 GBP2025-03-31
158,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,084 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,084 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
249,121 GBP2025-03-31
Plant and equipment
97,376 GBP2025-03-31
138,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,937 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,063 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,053 GBP2025-03-31
148,371 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,311 GBP2025-03-31
8,995 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,364 GBP2025-03-31
157,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,388 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,486 GBP2025-03-31
4,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,444 GBP2025-03-31
35,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,828 GBP2025-03-31
32,352 GBP2024-03-31
Other Creditors
Current
87,229 GBP2025-03-31
21,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,642 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,539 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,388 GBP2025-03-31
Non-current, Between one and two years
13,388 GBP2025-03-31
Non-current, Between two and five year
40,165 GBP2025-03-31
Secured
88,030 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,001 GBP2025-03-31
8,177 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,001 GBP2025-03-31
8,177 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,187 GBP2024-04-01 ~ 2025-03-31