43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,269 GBP2025-03-31
44,944 GBP2024-03-31
Total Inventories
115,100 GBP2025-03-31
10,100 GBP2024-03-31
Debtors
818,518 GBP2025-03-31
811,630 GBP2024-03-31
Cash at bank and in hand
33,296 GBP2025-03-31
228,732 GBP2024-03-31
Current Assets
966,914 GBP2025-03-31
1,050,462 GBP2024-03-31
Creditors
Current
100,096 GBP2025-03-31
115,552 GBP2024-03-31
Net Current Assets/Liabilities
866,818 GBP2025-03-31
934,910 GBP2024-03-31
Total Assets Less Current Liabilities
925,087 GBP2025-03-31
979,854 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
924,087 GBP2025-03-31
978,854 GBP2024-03-31
Equity
925,087 GBP2025-03-31
979,854 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,785 GBP2025-03-31
49,772 GBP2024-03-31
Motor vehicles
79,042 GBP2025-03-31
75,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,827 GBP2025-03-31
125,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,971 GBP2025-03-31
42,139 GBP2024-03-31
Motor vehicles
38,587 GBP2025-03-31
38,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,558 GBP2025-03-31
80,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,814 GBP2025-03-31
7,633 GBP2024-03-31
Motor vehicles
40,455 GBP2025-03-31
37,311 GBP2024-03-31
Merchandise
115,100 GBP2025-03-31
10,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,397 GBP2025-03-31
Current, Amounts falling due within one year
240,168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
293,548 GBP2025-03-31
222,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
368,573 GBP2025-03-31
Current, Amounts falling due within one year
348,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
818,518 GBP2025-03-31
Current, Amounts falling due within one year
811,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,068 GBP2025-03-31
42,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,493 GBP2025-03-31
39,050 GBP2024-03-31
Other Creditors
Current
7,535 GBP2025-03-31
33,554 GBP2024-03-31