43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
215,231 GBP2025-03-31
114,455 GBP2024-03-31
Debtors
320,907 GBP2025-03-31
217,203 GBP2024-03-31
Cash at bank and in hand
193,578 GBP2025-03-31
128,876 GBP2024-03-31
Current Assets
515,485 GBP2025-03-31
347,079 GBP2024-03-31
Creditors
Amounts falling due within one year
-345,323 GBP2025-03-31
-239,353 GBP2024-03-31
Net Current Assets/Liabilities
170,162 GBP2025-03-31
107,726 GBP2024-03-31
Total Assets Less Current Liabilities
385,393 GBP2025-03-31
222,181 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,208 GBP2025-03-31
-117,085 GBP2024-03-31
Net Assets/Liabilities
77,702 GBP2025-03-31
76,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,602 GBP2025-03-31
76,382 GBP2024-03-31
Equity
77,702 GBP2025-03-31
76,482 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,948 GBP2025-03-31
71,737 GBP2024-03-31
Furniture and fittings
15,332 GBP2025-03-31
15,332 GBP2024-03-31
Computers
24,307 GBP2025-03-31
24,307 GBP2024-03-31
Motor vehicles
332,712 GBP2025-03-31
177,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,299 GBP2025-03-31
289,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,488 GBP2025-03-31
50,825 GBP2024-03-31
Furniture and fittings
12,888 GBP2025-03-31
12,277 GBP2024-03-31
Computers
21,219 GBP2025-03-31
20,446 GBP2024-03-31
Motor vehicles
141,473 GBP2025-03-31
91,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,068 GBP2025-03-31
174,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
611 GBP2024-04-01 ~ 2025-03-31
Computers
773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,460 GBP2025-03-31
20,912 GBP2024-03-31
Furniture and fittings
2,444 GBP2025-03-31
3,055 GBP2024-03-31
Computers
3,088 GBP2025-03-31
3,861 GBP2024-03-31
Motor vehicles
191,239 GBP2025-03-31
86,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,702 GBP2025-03-31
191,999 GBP2024-03-31
Other Debtors
Current
35,205 GBP2025-03-31
23,791 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,590 GBP2025-03-31
91,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,911 GBP2025-03-31
50,036 GBP2024-03-31
Other Creditors
Current
103,989 GBP2025-03-31
86,539 GBP2024-03-31
Creditors
Current
345,323 GBP2025-03-31
239,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-03-31
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,170 GBP2025-03-31
33,515 GBP2024-03-31
Creditors
Non-current
252,208 GBP2025-03-31
117,085 GBP2024-03-31