43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,787 GBP2025-03-31
16,695 GBP2024-03-31
Total Inventories
276,500 GBP2025-03-31
189,000 GBP2024-03-31
Debtors
3,878 GBP2025-03-31
753 GBP2024-03-31
Cash at bank and in hand
10,363 GBP2025-03-31
19,195 GBP2024-03-31
Current Assets
290,741 GBP2025-03-31
208,948 GBP2024-03-31
Creditors
Current
292,734 GBP2025-03-31
209,607 GBP2024-03-31
Net Current Assets/Liabilities
-1,993 GBP2025-03-31
-659 GBP2024-03-31
Total Assets Less Current Liabilities
17,794 GBP2025-03-31
16,036 GBP2024-03-31
Net Assets/Liabilities
14,035 GBP2025-03-31
12,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,935 GBP2025-03-31
12,764 GBP2024-03-31
Equity
14,035 GBP2025-03-31
12,864 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,937 GBP2025-03-31
59,332 GBP2024-03-31
Furniture and fittings
2,211 GBP2025-03-31
2,211 GBP2024-03-31
Motor vehicles
72,716 GBP2025-03-31
72,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,864 GBP2025-03-31
134,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,020 GBP2025-03-31
49,291 GBP2024-03-31
Furniture and fittings
1,699 GBP2025-03-31
1,367 GBP2024-03-31
Motor vehicles
68,358 GBP2025-03-31
66,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,077 GBP2025-03-31
117,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,917 GBP2025-03-31
10,041 GBP2024-03-31
Furniture and fittings
512 GBP2025-03-31
844 GBP2024-03-31
Motor vehicles
4,358 GBP2025-03-31
5,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,878 GBP2025-03-31
Current, Amounts falling due within one year
753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,666 GBP2025-03-31
1,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,549 GBP2025-03-31
5,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,026 GBP2025-03-31
5,780 GBP2024-03-31
Other Creditors
Current
276,493 GBP2025-03-31
196,646 GBP2024-03-31