43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,598,072 GBP2025-03-31
1,761,010 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
819,091 GBP2025-03-31
577,725 GBP2024-03-31
Cash at bank and in hand
147,933 GBP2025-03-31
322,140 GBP2024-03-31
Current Assets
1,002,024 GBP2025-03-31
934,865 GBP2024-03-31
Creditors
Current
773,534 GBP2025-03-31
818,706 GBP2024-03-31
Net Current Assets/Liabilities
228,490 GBP2025-03-31
116,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,826,562 GBP2025-03-31
1,877,169 GBP2024-03-31
Creditors
Non-current
-113,899 GBP2025-03-31
-142,655 GBP2024-03-31
Net Assets/Liabilities
1,393,134 GBP2025-03-31
1,392,677 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,393,131 GBP2025-03-31
1,392,674 GBP2024-03-31
Equity
1,393,134 GBP2025-03-31
1,392,677 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,252,386 GBP2025-03-31
2,263,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
-195,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,314 GBP2025-03-31
502,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,083 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
53,658 GBP2025-03-31
53,656 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
45,000 GBP2025-03-31
Between two and five year, Non-current
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,901 GBP2025-03-31
hire purchase agreements
41,568 GBP2025-03-31
4,811 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,971 GBP2025-03-31
76,971 GBP2024-03-31
Bank Borrowings
Secured
90,000 GBP2025-03-31
135,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31