43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,816 GBP2025-03-31
25,918 GBP2024-03-31
Total Inventories
16,950 GBP2025-03-31
14,550 GBP2024-03-31
Debtors
94,937 GBP2025-03-31
150,509 GBP2024-03-31
Cash at bank and in hand
129 GBP2025-03-31
127 GBP2024-03-31
Current Assets
112,016 GBP2025-03-31
165,186 GBP2024-03-31
Net Current Assets/Liabilities
-25,198 GBP2025-03-31
-4,207 GBP2024-03-31
Total Assets Less Current Liabilities
-5,382 GBP2025-03-31
21,711 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,500 GBP2025-03-31
-9,000 GBP2024-03-31
Net Assets/Liabilities
-9,882 GBP2025-03-31
12,711 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-10,882 GBP2025-03-31
11,711 GBP2024-03-31
Equity
-9,882 GBP2025-03-31
12,711 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,183 GBP2025-03-31
21,183 GBP2024-03-31
Plant and equipment
56,734 GBP2025-03-31
56,416 GBP2024-03-31
Vehicles
72,950 GBP2025-03-31
72,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,867 GBP2025-03-31
150,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,513 GBP2025-03-31
20,346 GBP2024-03-31
Plant and equipment
55,186 GBP2025-03-31
54,798 GBP2024-03-31
Vehicles
55,352 GBP2025-03-31
49,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,051 GBP2025-03-31
124,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
670 GBP2025-03-31
837 GBP2024-03-31
Plant and equipment
1,548 GBP2025-03-31
1,618 GBP2024-03-31
Vehicles
17,598 GBP2025-03-31
23,463 GBP2024-03-31
Trade Debtors/Trade Receivables
23,364 GBP2025-03-31
83,151 GBP2024-03-31
Other Debtors
25,278 GBP2025-03-31
23,553 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
653 GBP2025-03-31
681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2025-03-31
7,749 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,120 GBP2025-03-31
134,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,102 GBP2025-03-31
10,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,839 GBP2025-03-31
16,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,500 GBP2025-03-31
9,000 GBP2024-03-31