43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
699,536 GBP2025-03-31
291,062 GBP2024-03-31
Fixed Assets
699,536 GBP2025-03-31
291,062 GBP2024-03-31
Total Inventories
185,265 GBP2025-03-31
52,296 GBP2024-03-31
Debtors
1,739,953 GBP2025-03-31
1,404,203 GBP2024-03-31
Cash at bank and in hand
1,945 GBP2025-03-31
76,195 GBP2024-03-31
Current Assets
1,927,163 GBP2025-03-31
1,532,694 GBP2024-03-31
Creditors
-1,390,870 GBP2025-03-31
-1,001,863 GBP2024-03-31
Net Current Assets/Liabilities
536,293 GBP2025-03-31
530,831 GBP2024-03-31
Total Assets Less Current Liabilities
1,235,829 GBP2025-03-31
821,893 GBP2024-03-31
Creditors
Non-current
-262,330 GBP2025-03-31
-120,328 GBP2024-03-31
Net Assets/Liabilities
806,104 GBP2025-03-31
636,767 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
806,004 GBP2025-03-31
636,667 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,134,161 GBP2025-03-31
603,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,625 GBP2025-03-31
312,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,271 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
210,348 GBP2025-03-31
98,940 GBP2024-03-31
Between one and five year
307,772 GBP2025-03-31
138,139 GBP2024-03-31
Minimum gross finance lease payments owing
518,120 GBP2025-03-31
237,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
441,501 GBP2025-03-31
197,839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2025-03-31