43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
242,767 GBP2025-03-31
198,145 GBP2024-03-31
Fixed Assets
242,767 GBP2025-03-31
198,145 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
22,776 GBP2024-03-31
Debtors
112,586 GBP2025-03-31
97,421 GBP2024-03-31
Cash at bank and in hand
45,424 GBP2025-03-31
97,357 GBP2024-03-31
Current Assets
161,010 GBP2025-03-31
217,554 GBP2024-03-31
Creditors
Current
109,240 GBP2025-03-31
184,161 GBP2024-03-31
Net Current Assets/Liabilities
51,770 GBP2025-03-31
33,393 GBP2024-03-31
Total Assets Less Current Liabilities
294,537 GBP2025-03-31
231,538 GBP2024-03-31
Net Assets/Liabilities
216,172 GBP2025-03-31
143,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,072 GBP2025-03-31
143,384 GBP2024-03-31
Equity
216,172 GBP2025-03-31
143,484 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
179 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,077 GBP2025-03-31
221,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325 GBP2025-03-31
Furniture and fittings
432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,096 GBP2025-03-31
122,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27 GBP2025-03-31
Furniture and fittings
86 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,298 GBP2025-03-31
Plant and equipment
127,981 GBP2025-03-31
98,563 GBP2024-03-31
Furniture and fittings
346 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,729 GBP2025-03-31
174,929 GBP2024-03-31
Computers
3,950 GBP2025-03-31
3,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,513 GBP2025-03-31
399,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,050 GBP2025-03-31
76,611 GBP2024-03-31
Computers
3,487 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,746 GBP2025-03-31
201,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,564 GBP2024-04-01 ~ 2025-03-31
Computers
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
112,679 GBP2025-03-31
98,318 GBP2024-03-31
Computers
463 GBP2025-03-31
1,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,000 GBP2025-03-31
82,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
92,958 GBP2025-03-31
92,958 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,038 GBP2025-03-31
51,690 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,406 GBP2025-03-31
29,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,851 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
26,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,962 GBP2025-03-31
30,310 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,552 GBP2025-03-31
Under hire purchased contracts or finance leases
88,514 GBP2025-03-31
93,713 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,226 GBP2025-03-31
49,828 GBP2024-03-31
Other Debtors
2,097 GBP2025-03-31
Amounts owed by directors
30,581 GBP2025-03-31
36,425 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,653 GBP2024-03-31
Prepayments/Accrued Income
Current
682 GBP2025-03-31
515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,586 GBP2025-03-31
Amounts falling due within one year, Current
97,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,863 GBP2025-03-31
30,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,877 GBP2025-03-31
107,587 GBP2024-03-31
Corporation Tax Payable
Current
24,960 GBP2025-03-31
29,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
925 GBP2024-03-31
Other Creditors
910 GBP2024-03-31
Amount of value-added tax that is payable
15,615 GBP2025-03-31
Other Creditors
Current
4,535 GBP2025-03-31
2,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,390 GBP2025-03-31
2,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,666 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
1,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,765 GBP2025-03-31
29,566 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,688 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-04-01 ~ 2025-03-31