43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
757,615 GBP2025-03-31
279,948 GBP2024-03-31
Fixed Assets
757,615 GBP2025-03-31
279,948 GBP2024-03-31
Debtors
361,996 GBP2025-03-31
250,864 GBP2024-03-31
Cash at bank and in hand
83,918 GBP2025-03-31
38,230 GBP2024-03-31
Current Assets
445,914 GBP2025-03-31
289,094 GBP2024-03-31
Net Current Assets/Liabilities
173,609 GBP2025-03-31
93,199 GBP2024-03-31
Total Assets Less Current Liabilities
931,224 GBP2025-03-31
373,147 GBP2024-03-31
Net Assets/Liabilities
450,887 GBP2025-03-31
160,644 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
450,885 GBP2025-03-31
160,642 GBP2024-03-31
Equity
450,887 GBP2025-03-31
160,644 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Current Tax for the Period
6 GBP2024-04-01 ~ 2025-03-31
-10,218 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6 GBP2024-04-01 ~ 2025-03-31
-10,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
320,109 GBP2024-04-01 ~ 2025-03-31
101,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,739 GBP2025-03-31
209,791 GBP2024-04-01
Motor vehicles
126,903 GBP2025-03-31
125,399 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,787 GBP2025-03-31
1,419 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
923,429 GBP2025-03-31
336,609 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,158 GBP2025-03-31
24,509 GBP2024-04-01
Motor vehicles
61,003 GBP2025-03-31
31,879 GBP2024-04-01
Tools/Equipment for furniture and fittings
653 GBP2025-03-31
273 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,814 GBP2025-03-31
56,661 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
79,649 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
690,581 GBP2025-03-31
Motor vehicles
65,900 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,134 GBP2025-03-31
Trade Debtors/Trade Receivables
242,761 GBP2025-03-31
152,226 GBP2024-03-31
Amount of corporation tax that is recoverable
10,294 GBP2024-03-31
Amounts owed by directors
3,334 GBP2024-03-31
Other Debtors
57,694 GBP2025-03-31
40,216 GBP2024-03-31
Prepayments/Accrued Income
61,541 GBP2025-03-31
44,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,834 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,243 GBP2025-03-31
67,354 GBP2024-03-31
Taxation/Social Security Payable
-45,184 GBP2025-03-31
36,999 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,308 GBP2025-03-31
Other Creditors
Amounts falling due within one year
410 GBP2025-03-31
89,682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,694 GBP2025-03-31
1,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
480,337 GBP2025-03-31
212,503 GBP2024-03-31
Dividends Paid on Shares
29,860 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
29,860 GBP2024-04-01 ~ 2025-03-31