43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,610 GBP2025-03-31
92,548 GBP2024-03-31
Total Inventories
39,433 GBP2025-03-31
37,640 GBP2024-03-31
Debtors
107,752 GBP2025-03-31
141,338 GBP2024-03-31
Cash at bank and in hand
49,649 GBP2025-03-31
105,573 GBP2024-03-31
Current Assets
196,834 GBP2025-03-31
284,551 GBP2024-03-31
Net Current Assets/Liabilities
127,057 GBP2025-03-31
173,970 GBP2024-03-31
Total Assets Less Current Liabilities
251,667 GBP2025-03-31
266,518 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,025 GBP2025-03-31
-54,110 GBP2024-03-31
Net Assets/Liabilities
166,507 GBP2025-03-31
202,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2025-03-31
410 GBP2024-03-31
Motor vehicles
203,116 GBP2025-03-31
145,098 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
200 GBP2024-03-31
Computers
14,060 GBP2025-03-31
13,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,786 GBP2025-03-31
159,601 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2025-03-31
216 GBP2024-03-31
Motor vehicles
82,779 GBP2025-03-31
59,454 GBP2024-03-31
Furniture and fittings
85 GBP2025-03-31
65 GBP2024-03-31
Computers
9,993 GBP2025-03-31
7,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,176 GBP2025-03-31
67,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
2,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91 GBP2025-03-31
194 GBP2024-03-31
Motor vehicles
120,337 GBP2025-03-31
85,644 GBP2024-03-31
Furniture and fittings
115 GBP2025-03-31
135 GBP2024-03-31
Computers
4,067 GBP2025-03-31
6,575 GBP2024-03-31
Finished Goods/Goods for Resale
39,433 GBP2025-03-31
37,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,435 GBP2025-03-31
125,394 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,210 GBP2025-03-31
11,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,107 GBP2025-03-31
4,063 GBP2024-03-31
Debtors
Amounts falling due within one year
107,752 GBP2025-03-31
141,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,747 GBP2025-03-31
19,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,010 GBP2025-03-31
41,465 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,895 GBP2025-03-31
20,221 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,470 GBP2025-03-31
25,590 GBP2024-03-31
Other Creditors
Amounts falling due within one year
432 GBP2025-03-31
259 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,223 GBP2025-03-31
3,398 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,025 GBP2025-03-31
54,110 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
125 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2024-04-01 ~ 2025-03-31
125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31