43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
186,398 GBP2025-03-31
150,532 GBP2024-03-31
Debtors
585,203 GBP2025-03-31
347,737 GBP2024-03-31
Cash at bank and in hand
107,427 GBP2025-03-31
107,941 GBP2024-03-31
Current Assets
692,630 GBP2025-03-31
455,678 GBP2024-03-31
Creditors
Current
494,889 GBP2025-03-31
229,927 GBP2024-03-31
Net Current Assets/Liabilities
197,741 GBP2025-03-31
225,751 GBP2024-03-31
Total Assets Less Current Liabilities
384,139 GBP2025-03-31
376,283 GBP2024-03-31
Net Assets/Liabilities
252,988 GBP2025-03-31
248,028 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
252,937 GBP2025-03-31
247,977 GBP2024-03-31
Equity
252,988 GBP2025-03-31
248,028 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,027 GBP2025-03-31
46,027 GBP2024-03-31
Plant and equipment
27,691 GBP2025-03-31
23,391 GBP2024-03-31
Furniture and fittings
13,176 GBP2025-03-31
2,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,027 GBP2025-03-31
46,027 GBP2024-03-31
Plant and equipment
12,358 GBP2025-03-31
10,002 GBP2024-03-31
Furniture and fittings
3,553 GBP2025-03-31
1,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,333 GBP2025-03-31
13,389 GBP2024-03-31
Furniture and fittings
9,623 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
259,678 GBP2025-03-31
198,833 GBP2024-03-31
Computers
9,884 GBP2025-03-31
5,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,456 GBP2025-03-31
276,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,651 GBP2025-03-31
63,284 GBP2024-03-31
Computers
5,469 GBP2025-03-31
4,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,058 GBP2025-03-31
125,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,367 GBP2024-04-01 ~ 2025-03-31
Computers
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
157,027 GBP2025-03-31
135,549 GBP2024-03-31
Computers
4,415 GBP2025-03-31
591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,604 GBP2025-03-31
340,073 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
54,518 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
55,081 GBP2025-03-31
7,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
585,203 GBP2025-03-31
347,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,979 GBP2025-03-31
34,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,269 GBP2025-03-31
93,660 GBP2024-03-31
Amounts owed to group undertakings
Current
40,800 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,173 GBP2025-03-31
34,371 GBP2024-03-31
Other Creditors
Current
164,668 GBP2025-03-31
37,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,051 GBP2025-03-31
65,755 GBP2024-03-31
Bank Borrowings
Secured
62,500 GBP2025-03-31
92,500 GBP2024-03-31
Total Borrowings
Secured
151,530 GBP2025-03-31
192,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31