43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,495 GBP2025-03-31
87,149 GBP2024-03-31
Fixed Assets
93,495 GBP2025-03-31
87,149 GBP2024-03-31
Debtors
Current
39,915 GBP2025-03-31
62,462 GBP2024-03-31
Cash at bank and in hand
198,088 GBP2025-03-31
175,447 GBP2024-03-31
Current Assets
238,003 GBP2025-03-31
237,909 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,422 GBP2025-03-31
Net Current Assets/Liabilities
214,581 GBP2025-03-31
204,327 GBP2024-03-31
Total Assets Less Current Liabilities
308,076 GBP2025-03-31
291,476 GBP2024-03-31
Net Assets/Liabilities
303,798 GBP2025-03-31
291,476 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
303,796 GBP2025-03-31
291,474 GBP2024-03-31
Equity
303,798 GBP2025-03-31
291,476 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,969 GBP2025-03-31
2,969 GBP2024-03-31
Motor vehicles
148,118 GBP2025-03-31
127,471 GBP2024-03-31
Office equipment
12,277 GBP2025-03-31
12,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,364 GBP2025-03-31
142,717 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,635 GBP2024-03-31
Motor vehicles
44,516 GBP2024-03-31
Office equipment
8,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
386 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2025-03-31
Motor vehicles
58,397 GBP2025-03-31
Office equipment
8,803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,869 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
300 GBP2025-03-31
334 GBP2024-03-31
Motor vehicles
89,721 GBP2025-03-31
82,955 GBP2024-03-31
Office equipment
3,474 GBP2025-03-31
3,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,918 GBP2025-03-31
13,675 GBP2024-03-31
Other Debtors
Current
17,997 GBP2025-03-31
35,365 GBP2024-03-31
Prepayments/Accrued Income
Current
13,225 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,446 GBP2025-03-31
10,869 GBP2024-03-31
Taxation/Social Security Payable
Current
9,809 GBP2025-03-31
14,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,241 GBP2024-03-31
Other Creditors
Current
5,941 GBP2025-03-31
2,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,226 GBP2025-03-31
4,601 GBP2024-03-31
Creditors
Current
23,422 GBP2025-03-31
33,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31