43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429 GBP2024-03-31
Property, Plant & Equipment
7,633 GBP2025-03-31
4,826 GBP2024-03-31
Total Inventories
183 GBP2025-03-31
191 GBP2024-03-31
Debtors
2,220 GBP2025-03-31
1,250 GBP2024-03-31
Cash at bank and in hand
3,281 GBP2025-03-31
9,278 GBP2024-03-31
Current Assets
5,684 GBP2025-03-31
10,719 GBP2024-03-31
Net Current Assets/Liabilities
-10,478 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
-2,845 GBP2025-03-31
4,827 GBP2024-03-31
Creditors
Amounts falling due after one year
-506 GBP2025-03-31
-2,478 GBP2024-03-31
Net Assets/Liabilities
-3,351 GBP2025-03-31
1,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,451 GBP2025-03-31
1,820 GBP2024-03-31
Equity
-3,351 GBP2025-03-31
1,920 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-429 GBP2024-04-01 ~ 2025-03-31
-75 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,083 GBP2024-04-01 ~ 2025-03-31
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,165 GBP2025-03-31
11,165 GBP2024-03-31
Motor vehicles
8,712 GBP2025-03-31
3,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,877 GBP2025-03-31
15,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,654 GBP2025-03-31
7,035 GBP2024-03-31
Motor vehicles
4,590 GBP2025-03-31
3,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2025-03-31
10,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,511 GBP2025-03-31
4,130 GBP2024-03-31
Motor vehicles
4,122 GBP2025-03-31
696 GBP2024-03-31
Trade Debtors/Trade Receivables
1,570 GBP2025-03-31
1,250 GBP2024-03-31
Other Debtors
650 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,994 GBP2025-03-31
2,022 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,401 GBP2025-03-31
1,955 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
660 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
506 GBP2025-03-31
2,478 GBP2024-03-31
Deferred Tax Liabilities
429 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31