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
1,251,188 GBP2025-03-31
1,081,047 GBP2024-03-31
Total Inventories
115,820 GBP2025-03-31
115,820 GBP2024-03-31
Debtors
61,316 GBP2025-03-31
83,403 GBP2024-03-31
Cash at bank and in hand
152,611 GBP2025-03-31
397,589 GBP2024-03-31
Current Assets
329,747 GBP2025-03-31
596,812 GBP2024-03-31
Creditors
Current
439,307 GBP2025-03-31
631,912 GBP2024-03-31
Net Current Assets/Liabilities
-109,560 GBP2025-03-31
-35,100 GBP2024-03-31
Total Assets Less Current Liabilities
1,141,628 GBP2025-03-31
1,045,947 GBP2024-03-31
Creditors
Non-current
-169,983 GBP2025-03-31
-33,823 GBP2024-03-31
Net Assets/Liabilities
696,787 GBP2025-03-31
786,328 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
696,784 GBP2025-03-31
786,325 GBP2024-03-31
Equity
696,787 GBP2025-03-31
786,328 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
208,856 GBP2025-03-31
208,856 GBP2024-03-31
Plant and equipment
1,010,668 GBP2025-03-31
1,090,855 GBP2024-03-31
Furniture and fittings
33,418 GBP2025-03-31
33,186 GBP2024-03-31
Motor vehicles
1,106,645 GBP2025-03-31
590,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,359,587 GBP2025-03-31
1,923,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-224,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,098 GBP2025-03-31
30,991 GBP2024-03-31
Plant and equipment
590,895 GBP2025-03-31
515,666 GBP2024-03-31
Furniture and fittings
20,423 GBP2025-03-31
16,092 GBP2024-03-31
Motor vehicles
439,983 GBP2025-03-31
279,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,399 GBP2025-03-31
842,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
222,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
151,758 GBP2025-03-31
177,865 GBP2024-03-31
Plant and equipment
419,773 GBP2025-03-31
575,189 GBP2024-03-31
Furniture and fittings
12,995 GBP2025-03-31
17,094 GBP2024-03-31
Motor vehicles
666,662 GBP2025-03-31
310,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
358,500 GBP2025-03-31
72,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
286,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
113,414 GBP2025-03-31
31,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
81,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
245,086 GBP2025-03-31
40,781 GBP2024-03-31
Other Debtors
Current
43,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
50,207 GBP2025-03-31
Prepayments/Accrued Income
Current
11,109 GBP2025-03-31
39,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,316 GBP2025-03-31
83,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,651 GBP2025-03-31
14,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,594 GBP2025-03-31
297,115 GBP2024-03-31
Corporation Tax Payable
Current
155,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,453 GBP2025-03-31
8,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
4,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,983 GBP2025-03-31
33,823 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,858 GBP2025-03-31
225,796 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31