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
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,367 GBP2025-03-31
90,182 GBP2024-03-31
Debtors
473,430 GBP2025-03-31
422,901 GBP2024-03-31
Cash at bank and in hand
13,705 GBP2024-03-31
Current Assets
473,430 GBP2025-03-31
436,606 GBP2024-03-31
Creditors
Current
357,944 GBP2025-03-31
229,438 GBP2024-03-31
Net Current Assets/Liabilities
115,486 GBP2025-03-31
207,168 GBP2024-03-31
Total Assets Less Current Liabilities
181,853 GBP2025-03-31
297,350 GBP2024-03-31
Net Assets/Liabilities
105,978 GBP2025-03-31
218,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,878 GBP2025-03-31
218,024 GBP2024-03-31
Equity
105,978 GBP2025-03-31
218,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,221 GBP2025-03-31
22,221 GBP2024-03-31
Furniture and fittings
7,622 GBP2025-03-31
6,715 GBP2024-03-31
Motor vehicles
133,886 GBP2025-03-31
133,886 GBP2024-03-31
Computers
18,089 GBP2025-03-31
17,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,818 GBP2025-03-31
180,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,955 GBP2025-03-31
11,199 GBP2024-03-31
Furniture and fittings
2,277 GBP2025-03-31
978 GBP2024-03-31
Motor vehicles
86,120 GBP2025-03-31
70,198 GBP2024-03-31
Computers
13,099 GBP2025-03-31
8,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,451 GBP2025-03-31
90,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,922 GBP2024-04-01 ~ 2025-03-31
Computers
5,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,266 GBP2025-03-31
11,022 GBP2024-03-31
Furniture and fittings
5,345 GBP2025-03-31
5,737 GBP2024-03-31
Motor vehicles
47,766 GBP2025-03-31
63,688 GBP2024-03-31
Computers
4,990 GBP2025-03-31
9,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,841 GBP2025-03-31
Amounts falling due within one year, Current
56,765 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
409,589 GBP2025-03-31
Amounts falling due within one year, Current
366,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,430 GBP2025-03-31
Amounts falling due within one year, Current
422,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,967 GBP2025-03-31
30,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,751 GBP2025-03-31
13,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,210 GBP2025-03-31
72,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,750 GBP2025-03-31
60,695 GBP2024-03-31
Other Creditors
Current
59,266 GBP2025-03-31
51,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,246 GBP2025-03-31
40,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,226 GBP2025-03-31
15,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31