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
194,215 GBP2025-03-31
103,375 GBP2024-03-31
Debtors
213,879 GBP2025-03-31
231,701 GBP2024-03-31
Cash at bank and in hand
524,983 GBP2025-03-31
192,638 GBP2024-03-31
Current Assets
738,862 GBP2025-03-31
424,339 GBP2024-03-31
Creditors
Current
256,610 GBP2025-03-31
217,303 GBP2024-03-31
Net Current Assets/Liabilities
482,252 GBP2025-03-31
207,036 GBP2024-03-31
Total Assets Less Current Liabilities
676,467 GBP2025-03-31
310,411 GBP2024-03-31
Net Assets/Liabilities
607,542 GBP2025-03-31
307,157 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
607,422 GBP2025-03-31
307,037 GBP2024-03-31
Equity
607,542 GBP2025-03-31
307,157 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,147 GBP2025-03-31
27,958 GBP2024-03-31
Furniture and fittings
7,285 GBP2025-03-31
7,285 GBP2024-03-31
Motor vehicles
200,309 GBP2025-03-31
105,474 GBP2024-03-31
Computers
2,416 GBP2025-03-31
2,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,157 GBP2025-03-31
143,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,437 GBP2025-03-31
4,194 GBP2024-03-31
Furniture and fittings
3,187 GBP2025-03-31
1,821 GBP2024-03-31
Motor vehicles
74,027 GBP2025-03-31
31,933 GBP2024-03-31
Computers
2,291 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,942 GBP2025-03-31
39,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,094 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,710 GBP2025-03-31
23,764 GBP2024-03-31
Furniture and fittings
4,098 GBP2025-03-31
5,464 GBP2024-03-31
Motor vehicles
126,282 GBP2025-03-31
73,541 GBP2024-03-31
Computers
125 GBP2025-03-31
606 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,995 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,999 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,996 GBP2025-03-31
Other Debtors
Current
118,152 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
213,879 GBP2025-03-31
Current, Amounts falling due within one year
231,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,561 GBP2025-03-31
2,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,039 GBP2025-03-31
Corporation Tax Payable
Current
124,515 GBP2025-03-31
107,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,642 GBP2025-03-31
29,683 GBP2024-03-31
Other Creditors
Current
6,844 GBP2024-03-31
Accrued Liabilities
Current
2,707 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
635 GBP2025-03-31
3,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,736 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,502 GBP2024-03-31
Non-current, Between two and five year
635 GBP2025-03-31
Between two and five year, Non-current
3,254 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,554 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
475,233 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-174,848 GBP2024-04-01 ~ 2025-03-31