43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
154,156 GBP2025-03-31
147,094 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
525,680 GBP2025-03-31
404,174 GBP2024-03-31
Cash at bank and in hand
1,547 GBP2025-03-31
8,830 GBP2024-03-31
Current Assets
534,227 GBP2025-03-31
420,004 GBP2024-03-31
Creditors
Current
390,527 GBP2025-03-31
351,846 GBP2024-03-31
Net Current Assets/Liabilities
143,700 GBP2025-03-31
68,158 GBP2024-03-31
Total Assets Less Current Liabilities
297,856 GBP2025-03-31
215,252 GBP2024-03-31
Net Assets/Liabilities
157,333 GBP2025-03-31
63,159 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
157,133 GBP2025-03-31
62,959 GBP2024-03-31
Equity
157,333 GBP2025-03-31
63,159 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,609 GBP2025-03-31
7,684 GBP2024-03-31
Motor vehicles
222,939 GBP2025-03-31
179,755 GBP2024-03-31
Computers
3,760 GBP2025-03-31
1,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,427 GBP2025-03-31
188,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,309 GBP2025-03-31
4,781 GBP2024-03-31
Motor vehicles
75,741 GBP2025-03-31
35,654 GBP2024-03-31
Computers
1,153 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,271 GBP2025-03-31
41,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,878 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2025-03-31
2,903 GBP2024-03-31
Furniture and fittings
1,051 GBP2025-03-31
Motor vehicles
147,198 GBP2025-03-31
144,101 GBP2024-03-31
Computers
2,607 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,494 GBP2025-03-31
86,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,630 GBP2025-03-31
45,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
525,680 GBP2025-03-31
404,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,823 GBP2025-03-31
23,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,033 GBP2025-03-31
167,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,671 GBP2025-03-31
60,898 GBP2024-03-31
Other Creditors
Current
59,000 GBP2025-03-31
99,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,681 GBP2025-03-31
21,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,745 GBP2025-03-31
111,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31