43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
142,654 GBP2025-03-31
161,844 GBP2024-03-31
Property, Plant & Equipment
71,386 GBP2025-03-31
59,271 GBP2024-03-31
Fixed Assets - Investments
191,417 GBP2025-03-31
183,409 GBP2024-03-31
Fixed Assets
405,457 GBP2025-03-31
404,524 GBP2024-03-31
Total Inventories
80,987 GBP2025-03-31
85,861 GBP2024-03-31
Debtors
198,100 GBP2025-03-31
181,459 GBP2024-03-31
Cash at bank and in hand
384,571 GBP2025-03-31
366,309 GBP2024-03-31
Current Assets
663,658 GBP2025-03-31
633,629 GBP2024-03-31
Creditors
Current
167,692 GBP2025-03-31
167,134 GBP2024-03-31
Net Current Assets/Liabilities
495,966 GBP2025-03-31
466,495 GBP2024-03-31
Total Assets Less Current Liabilities
901,423 GBP2025-03-31
871,019 GBP2024-03-31
Net Assets/Liabilities
887,474 GBP2025-03-31
862,047 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
887,473 GBP2025-03-31
862,046 GBP2024-03-31
Equity
887,474 GBP2025-03-31
862,047 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
248,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,546 GBP2025-03-31
86,356 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
142,654 GBP2025-03-31
161,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,822 GBP2025-03-31
4,822 GBP2024-03-31
Plant and equipment
16,481 GBP2025-03-31
9,369 GBP2024-03-31
Furniture and fittings
5,118 GBP2025-03-31
4,556 GBP2024-03-31
Motor vehicles
111,829 GBP2025-03-31
114,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,250 GBP2025-03-31
132,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,419 GBP2025-03-31
3,214 GBP2024-03-31
Plant and equipment
10,004 GBP2025-03-31
5,790 GBP2024-03-31
Furniture and fittings
4,207 GBP2025-03-31
3,104 GBP2024-03-31
Motor vehicles
48,234 GBP2025-03-31
61,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,864 GBP2025-03-31
73,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,214 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
403 GBP2025-03-31
1,608 GBP2024-03-31
Plant and equipment
6,477 GBP2025-03-31
3,579 GBP2024-03-31
Furniture and fittings
911 GBP2025-03-31
1,452 GBP2024-03-31
Motor vehicles
63,595 GBP2025-03-31
52,632 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
191,417 GBP2025-03-31
183,409 GBP2024-03-31
Additions to investments
229,957 GBP2025-03-31
Disposals
-219,873 GBP2025-03-31
Other Investments Other Than Loans
191,417 GBP2025-03-31
183,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,130 GBP2025-03-31
Amounts falling due within one year, Current
156,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,970 GBP2025-03-31
Amounts falling due within one year, Current
24,921 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
198,100 GBP2025-03-31
Amounts falling due within one year, Current
181,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,355 GBP2025-03-31
69,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,953 GBP2025-03-31
57,553 GBP2024-03-31
Other Creditors
Current
45,384 GBP2025-03-31
40,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31