43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,866 GBP2025-03-31
80,475 GBP2024-03-31
Fixed Assets
93,866 GBP2025-03-31
80,475 GBP2024-03-31
Total Inventories
52,100 GBP2025-03-31
33,882 GBP2024-03-31
Debtors
13,744 GBP2025-03-31
52,979 GBP2024-03-31
Cash at bank and in hand
2,887 GBP2025-03-31
21,891 GBP2024-03-31
Current Assets
68,731 GBP2025-03-31
108,752 GBP2024-03-31
Net Current Assets/Liabilities
-44,774 GBP2025-03-31
-38,579 GBP2024-03-31
Total Assets Less Current Liabilities
49,092 GBP2025-03-31
41,896 GBP2024-03-31
Net Assets/Liabilities
344 GBP2025-03-31
208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244 GBP2025-03-31
108 GBP2024-03-31
Equity
344 GBP2025-03-31
208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,152 GBP2025-03-31
52,674 GBP2024-04-01
Motor vehicles
59,545 GBP2025-03-31
42,561 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
120,697 GBP2025-03-31
95,235 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,561 GBP2025-03-31
4,306 GBP2024-04-01
Motor vehicles
15,270 GBP2025-03-31
10,454 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,831 GBP2025-03-31
14,760 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,591 GBP2025-03-31
Motor vehicles
44,275 GBP2025-03-31
Raw materials and consumables
15,000 GBP2025-03-31
Value of work in progress
37,100 GBP2025-03-31
33,882 GBP2024-03-31
Trade Debtors/Trade Receivables
9,765 GBP2025-03-31
Other Debtors
816 GBP2025-03-31
49,389 GBP2024-03-31
Prepayments/Accrued Income
3,163 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,500 GBP2025-03-31
7,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,767 GBP2025-03-31
11,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,730 GBP2025-03-31
49,626 GBP2024-03-31
Taxation/Social Security Payable
14,223 GBP2025-03-31
12,617 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,660 GBP2025-03-31
66,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
625 GBP2025-03-31
600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,914 GBP2025-03-31
26,398 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
45,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31