43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,565 GBP2025-03-31
79,070 GBP2024-03-31
Fixed Assets
86,565 GBP2025-03-31
79,070 GBP2024-03-31
Total Inventories
90,500 GBP2025-03-31
94,945 GBP2024-03-31
Debtors
269,632 GBP2025-03-31
279,302 GBP2024-03-31
Cash at bank and in hand
436,862 GBP2025-03-31
423,481 GBP2024-03-31
Current Assets
796,994 GBP2025-03-31
797,728 GBP2024-03-31
Net Current Assets/Liabilities
580,256 GBP2025-03-31
507,862 GBP2024-03-31
Total Assets Less Current Liabilities
666,821 GBP2025-03-31
586,932 GBP2024-03-31
Net Assets/Liabilities
645,152 GBP2025-03-31
567,210 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
640,152 GBP2025-03-31
562,210 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,504 GBP2025-03-31
170,101 GBP2024-03-31
Motor vehicles
200,115 GBP2025-03-31
177,875 GBP2024-03-31
Furniture and fittings
24,148 GBP2025-03-31
24,148 GBP2024-03-31
Computers
13,655 GBP2025-03-31
12,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,422 GBP2025-03-31
384,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,801 GBP2025-03-31
118,698 GBP2024-03-31
Motor vehicles
156,839 GBP2025-03-31
152,495 GBP2024-03-31
Furniture and fittings
23,792 GBP2025-03-31
22,288 GBP2024-03-31
Computers
12,425 GBP2025-03-31
11,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,857 GBP2025-03-31
305,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,504 GBP2024-04-01 ~ 2025-03-31
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,703 GBP2025-03-31
51,403 GBP2024-03-31
Motor vehicles
43,276 GBP2025-03-31
25,380 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
1,860 GBP2024-03-31
Computers
1,230 GBP2025-03-31
427 GBP2024-03-31
Other types of inventories not specified separately
90,500 GBP2025-03-31
94,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,802 GBP2025-03-31
247,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,543 GBP2025-03-31
51,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,952 GBP2025-03-31
122,660 GBP2024-03-31