43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,128 GBP2025-03-31
3,174 GBP2024-03-31
Fixed Assets
41,128 GBP2025-03-31
3,174 GBP2024-03-31
Debtors
1,117,765 GBP2025-03-31
414,022 GBP2024-03-31
Cash at bank and in hand
200,214 GBP2025-03-31
199,546 GBP2024-03-31
Current Assets
1,317,979 GBP2025-03-31
613,568 GBP2024-03-31
Net Current Assets/Liabilities
433,877 GBP2025-03-31
263,747 GBP2024-03-31
Total Assets Less Current Liabilities
475,005 GBP2025-03-31
266,921 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,143 GBP2025-03-31
-28,076 GBP2024-03-31
Net Assets/Liabilities
453,862 GBP2025-03-31
238,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
453,762 GBP2025-03-31
238,745 GBP2024-03-31
46,755 GBP2023-03-31
Equity
453,862 GBP2025-03-31
238,845 GBP2024-03-31
46,855 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
413,666 GBP2024-04-01 ~ 2025-03-31
240,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
413,666 GBP2024-04-01 ~ 2025-03-31
240,490 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
413,666 GBP2024-04-01 ~ 2025-03-31
240,490 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
413,666 GBP2024-04-01 ~ 2025-03-31
240,490 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-198,650 GBP2024-04-01 ~ 2025-03-31
-48,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-198,650 GBP2024-04-01 ~ 2025-03-31
-48,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-198,650 GBP2024-04-01 ~ 2025-03-31
-48,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-198,650 GBP2024-04-01 ~ 2025-03-31
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,158 GBP2025-03-31
4,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,958 GBP2025-03-31
4,416 GBP2024-03-31
Motor vehicles
36,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,630 GBP2025-03-31
1,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,830 GBP2025-03-31
1,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,200 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,528 GBP2025-03-31
3,174 GBP2024-03-31
Motor vehicles
27,600 GBP2025-03-31
Trade Debtors/Trade Receivables
1,032,337 GBP2025-03-31
376,177 GBP2024-03-31
Other Debtors
85,428 GBP2025-03-31
37,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540,113 GBP2025-03-31
212,619 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
125,772 GBP2025-03-31
57,292 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,682 GBP2025-03-31
Other Creditors
Amounts falling due within one year
210,535 GBP2025-03-31
74,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,143 GBP2025-03-31
28,076 GBP2024-03-31