43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
149,251 GBP2025-03-31
88,350 GBP2024-03-31
Fixed Assets - Investments
43,418 GBP2024-03-31
Fixed Assets
149,251 GBP2025-03-31
131,768 GBP2024-03-31
Total Inventories
21,540 GBP2025-03-31
43,683 GBP2024-03-31
Debtors
305,260 GBP2025-03-31
473,431 GBP2024-03-31
Cash at bank and in hand
70,183 GBP2025-03-31
230,045 GBP2024-03-31
Current Assets
396,983 GBP2025-03-31
747,159 GBP2024-03-31
Creditors
Current
150,060 GBP2025-03-31
262,845 GBP2024-03-31
Net Current Assets/Liabilities
246,923 GBP2025-03-31
484,314 GBP2024-03-31
Total Assets Less Current Liabilities
396,174 GBP2025-03-31
616,082 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
366,005 GBP2025-03-31
587,581 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
184 GBP2024-03-31
Share premium
53,920 GBP2025-03-31
53,920 GBP2024-03-31
Capital redemption reserve
2,993 GBP2025-03-31
2,906 GBP2024-03-31
Retained earnings (accumulated losses)
308,995 GBP2025-03-31
530,571 GBP2024-03-31
Equity
366,005 GBP2025-03-31
587,581 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,715 GBP2025-03-31
56,923 GBP2024-03-31
Furniture and fittings
24,991 GBP2025-03-31
3,168 GBP2024-03-31
Motor vehicles
167,342 GBP2025-03-31
98,387 GBP2024-03-31
Computers
18,420 GBP2025-03-31
18,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,468 GBP2025-03-31
176,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,772 GBP2025-03-31
25,077 GBP2024-03-31
Furniture and fittings
4,745 GBP2025-03-31
2,069 GBP2024-03-31
Motor vehicles
79,126 GBP2025-03-31
53,452 GBP2024-03-31
Computers
10,574 GBP2025-03-31
7,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,217 GBP2025-03-31
88,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,674 GBP2024-04-01 ~ 2025-03-31
Computers
2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,943 GBP2025-03-31
31,846 GBP2024-03-31
Furniture and fittings
20,246 GBP2025-03-31
1,099 GBP2024-03-31
Motor vehicles
88,216 GBP2025-03-31
44,935 GBP2024-03-31
Computers
7,846 GBP2025-03-31
10,470 GBP2024-03-31
Merchandise
17,966 GBP2025-03-31
18,095 GBP2024-03-31
Value of work in progress
3,574 GBP2025-03-31
25,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,166 GBP2025-03-31
399,928 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,094 GBP2025-03-31
53,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,260 GBP2025-03-31
453,431 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,088 GBP2025-03-31
141,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,498 GBP2025-03-31
35,917 GBP2024-03-31
Other Creditors
Current
50,474 GBP2025-03-31
75,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,835 GBP2025-03-31
15,167 GBP2024-03-31