43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,229 GBP2025-03-31
31,805 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
50,131 GBP2025-03-31
34,216 GBP2024-03-31
Cash at bank and in hand
11,032 GBP2025-03-31
46,168 GBP2024-03-31
Current Assets
64,163 GBP2025-03-31
83,384 GBP2024-03-31
Creditors
Current
58,509 GBP2025-03-31
71,169 GBP2024-03-31
Net Current Assets/Liabilities
5,654 GBP2025-03-31
12,215 GBP2024-03-31
Total Assets Less Current Liabilities
38,883 GBP2025-03-31
44,020 GBP2024-03-31
Net Assets/Liabilities
-8 GBP2025-03-31
3,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-108 GBP2025-03-31
3,573 GBP2024-03-31
Equity
-8 GBP2025-03-31
3,673 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,768 GBP2025-03-31
12,768 GBP2024-03-31
Furniture and fittings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
72,160 GBP2025-03-31
59,660 GBP2024-03-31
Computers
15,084 GBP2025-03-31
15,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,012 GBP2025-03-31
90,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,397 GBP2025-03-31
9,607 GBP2024-03-31
Furniture and fittings
2,929 GBP2025-03-31
2,905 GBP2024-03-31
Motor vehicles
42,918 GBP2025-03-31
33,171 GBP2024-03-31
Computers
13,539 GBP2025-03-31
13,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,783 GBP2025-03-31
58,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,747 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2025-03-31
3,161 GBP2024-03-31
Furniture and fittings
71 GBP2025-03-31
95 GBP2024-03-31
Motor vehicles
29,242 GBP2025-03-31
26,489 GBP2024-03-31
Computers
1,545 GBP2025-03-31
2,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,915 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,744 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,171 GBP2025-03-31
25,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,191 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,745 GBP2025-03-31
Prepayments
Current
2,515 GBP2025-03-31
1,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,131 GBP2025-03-31
Current, Amounts falling due within one year
34,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2025-03-31
11,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,118 GBP2025-03-31
4,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,447 GBP2025-03-31
33,826 GBP2024-03-31
Corporation Tax Payable
Current
6,091 GBP2025-03-31
10,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,773 GBP2025-03-31
3,783 GBP2024-03-31
Other Creditors
Current
2,970 GBP2025-03-31
Accrued Liabilities
Current
2,950 GBP2025-03-31
2,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,728 GBP2025-03-31
15,841 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,350 GBP2025-03-31
16,963 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,160 GBP2024-03-31
Non-current, Between two and five year
11,728 GBP2025-03-31
Between two and five year, Non-current
15,841 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,313 GBP2025-03-31
6,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31