43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,444 GBP2025-03-31
18,220 GBP2024-03-31
Total Inventories
51,250 GBP2025-03-31
39,250 GBP2024-03-31
Debtors
29,344 GBP2025-03-31
63,082 GBP2024-03-31
Cash at bank and in hand
52,646 GBP2025-03-31
69,890 GBP2024-03-31
Current Assets
133,240 GBP2025-03-31
172,222 GBP2024-03-31
Creditors
Current
142,080 GBP2025-03-31
148,482 GBP2024-03-31
Net Current Assets/Liabilities
-8,840 GBP2025-03-31
23,740 GBP2024-03-31
Total Assets Less Current Liabilities
6,604 GBP2025-03-31
41,960 GBP2024-03-31
Equity
Called up share capital
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Retained earnings (accumulated losses)
-56,396 GBP2025-03-31
-21,040 GBP2024-03-31
Equity
6,604 GBP2025-03-31
41,960 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,902 GBP2024-03-31
Motor vehicles
42,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,779 GBP2025-03-31
63,110 GBP2024-03-31
Motor vehicles
42,204 GBP2025-03-31
42,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,983 GBP2025-03-31
105,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,123 GBP2025-03-31
17,792 GBP2024-03-31
Motor vehicles
321 GBP2025-03-31
428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,836 GBP2025-03-31
Other Debtors
Current
1,900 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,413 GBP2025-03-31
765 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,344 GBP2025-03-31
Current, Amounts falling due within one year
63,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184 GBP2025-03-31
5,042 GBP2024-03-31
Other Creditors
Current
174 GBP2025-03-31
Accrued Liabilities
Current
2,058 GBP2025-03-31
1,993 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,356 GBP2024-04-01 ~ 2025-03-31