43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
188,658 GBP2025-03-31
14,838 GBP2024-03-31
Total Inventories
452,607 GBP2025-03-31
306,598 GBP2024-03-31
Debtors
36,609 GBP2025-03-31
8,483 GBP2024-03-31
Cash at bank and in hand
17,260 GBP2025-03-31
30,047 GBP2024-03-31
Current Assets
506,476 GBP2025-03-31
345,128 GBP2024-03-31
Creditors
Current
627,069 GBP2025-03-31
292,946 GBP2024-03-31
Net Current Assets/Liabilities
-120,593 GBP2025-03-31
52,182 GBP2024-03-31
Total Assets Less Current Liabilities
68,065 GBP2025-03-31
67,020 GBP2024-03-31
Creditors
Non-current
-25,828 GBP2025-03-31
-31,808 GBP2024-03-31
Net Assets/Liabilities
41,671 GBP2025-03-31
35,212 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41,670 GBP2025-03-31
35,211 GBP2024-03-31
Equity
41,671 GBP2025-03-31
35,212 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,200 GBP2025-03-31
21,200 GBP2024-03-31
Plant and equipment
2,039 GBP2025-03-31
2,039 GBP2024-03-31
Motor vehicles
11,900 GBP2025-03-31
5,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,368 GBP2025-03-31
29,139 GBP2024-03-31
Land and buildings, Short leasehold
172,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,640 GBP2025-03-31
9,520 GBP2024-03-31
Plant and equipment
1,537 GBP2025-03-31
1,370 GBP2024-03-31
Motor vehicles
5,533 GBP2025-03-31
3,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2025-03-31
14,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,560 GBP2025-03-31
11,680 GBP2024-03-31
Land and buildings, Short leasehold
172,229 GBP2025-03-31
Plant and equipment
502 GBP2025-03-31
669 GBP2024-03-31
Motor vehicles
6,367 GBP2025-03-31
2,489 GBP2024-03-31
Merchandise
249,386 GBP2025-03-31
179,861 GBP2024-03-31
Value of work in progress
203,221 GBP2025-03-31
126,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,609 GBP2025-03-31
1,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
7,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,609 GBP2025-03-31
8,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
193,334 GBP2025-03-31
6,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,091 GBP2025-03-31
123,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,484 GBP2025-03-31
143,010 GBP2024-03-31
Other Creditors
Current
8,160 GBP2025-03-31
20,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,828 GBP2025-03-31
31,808 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
566 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31