43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
13,904 GBP2025-04-05
22,959 GBP2024-04-05
Debtors
182,393 GBP2025-04-05
138,454 GBP2024-04-05
Cash at bank and in hand
46,020 GBP2025-04-05
37,317 GBP2024-04-05
Current Assets
228,413 GBP2025-04-05
175,771 GBP2024-04-05
Creditors
Current
112,702 GBP2025-04-05
43,496 GBP2024-04-05
Net Current Assets/Liabilities
115,711 GBP2025-04-05
132,275 GBP2024-04-05
Total Assets Less Current Liabilities
129,615 GBP2025-04-05
155,234 GBP2024-04-05
Creditors
Non-current
10,449 GBP2025-04-05
15,802 GBP2024-04-05
Net Assets/Liabilities
119,166 GBP2025-04-05
139,432 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
119,165 GBP2025-04-05
139,431 GBP2024-04-05
Equity
119,166 GBP2025-04-05
139,432 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,019 GBP2025-04-05
3,136 GBP2024-04-05
Furniture and fittings
3,891 GBP2025-04-05
5,090 GBP2024-04-05
Motor vehicles
35,284 GBP2025-04-05
35,284 GBP2024-04-05
Computers
12,309 GBP2025-04-05
10,240 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
54,503 GBP2025-04-05
53,750 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-117 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-2,106 GBP2024-04-06 ~ 2025-04-05
Computers
-515 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-2,738 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2025-04-05
1,323 GBP2024-04-05
Furniture and fittings
3,005 GBP2025-04-05
4,127 GBP2024-04-05
Motor vehicles
26,463 GBP2025-04-05
17,642 GBP2024-04-05
Computers
9,218 GBP2025-04-05
7,699 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,599 GBP2025-04-05
30,791 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
182 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,821 GBP2024-04-06 ~ 2025-04-05
Computers
1,703 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-1,304 GBP2024-04-06 ~ 2025-04-05
Computers
-184 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,566 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,106 GBP2025-04-05
1,813 GBP2024-04-05
Furniture and fittings
886 GBP2025-04-05
963 GBP2024-04-05
Motor vehicles
8,821 GBP2025-04-05
17,642 GBP2024-04-05
Computers
3,091 GBP2025-04-05
2,541 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,284 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,642 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,821 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,821 GBP2025-04-05
Under hire purchased contracts or finance leases, Motor vehicles
17,642 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
138,202 GBP2025-04-05
86,005 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
22,257 GBP2025-04-05
33,360 GBP2024-04-05
Other Debtors
Current
1,950 GBP2025-04-05
Prepayments/Accrued Income
Current
19,984 GBP2025-04-05
19,089 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
182,393 GBP2025-04-05
138,454 GBP2024-04-05
Other Remaining Borrowings
Current
5,432 GBP2025-04-05
5,594 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
6,899 GBP2025-04-05
6,899 GBP2024-04-05
Trade Creditors/Trade Payables
Current
19,811 GBP2025-04-05
3,145 GBP2024-04-05
Corporation Tax Payable
Current
33,149 GBP2025-04-05
9,580 GBP2024-04-05
Other Taxation & Social Security Payable
Current
16,606 GBP2025-04-05
Accrued Liabilities/Deferred Income
Current
749 GBP2025-04-05
750 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
10,449 GBP2025-04-05
15,802 GBP2024-04-05
hire purchase agreements
17,348 GBP2025-04-05
22,701 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,333 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05