43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
191,958 GBP2025-03-31
202,185 GBP2024-03-31
Fixed Assets
191,958 GBP2025-03-31
202,185 GBP2024-03-31
Total Inventories
63,500 GBP2025-03-31
91,400 GBP2024-03-31
Debtors
10,408 GBP2025-03-31
93,618 GBP2024-03-31
Cash at bank and in hand
78,701 GBP2025-03-31
82,041 GBP2024-03-31
Current Assets
152,609 GBP2025-03-31
267,059 GBP2024-03-31
Net Current Assets/Liabilities
-1,502 GBP2025-03-31
-31,844 GBP2024-03-31
Total Assets Less Current Liabilities
190,456 GBP2025-03-31
170,341 GBP2024-03-31
Net Assets/Liabilities
115,870 GBP2025-03-31
57,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,770 GBP2025-03-31
57,839 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,802 GBP2025-03-31
88,950 GBP2024-03-31
Motor vehicles
227,323 GBP2025-03-31
229,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,125 GBP2025-03-31
318,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,167 GBP2025-03-31
84,288 GBP2024-03-31
Motor vehicles
41,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,167 GBP2025-03-31
116,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,635 GBP2025-03-31
4,662 GBP2024-03-31
Motor vehicles
186,323 GBP2025-03-31
197,523 GBP2024-03-31
Other types of inventories not specified separately
63,500 GBP2025-03-31
91,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,408 GBP2025-03-31
92,618 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,625 GBP2025-03-31
31,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,308 GBP2025-03-31
100,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,010 GBP2025-03-31
19,521 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,555 GBP2025-03-31
29,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,438 GBP2025-03-31
7,494 GBP2024-03-31
Amounts owed to directors
Current
21,175 GBP2025-03-31
109,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,368 GBP2025-03-31
89,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,218 GBP2025-03-31
22,419 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,625 GBP2025-03-31
31,529 GBP2024-03-31
Between one and five year
62,368 GBP2025-03-31
89,983 GBP2024-03-31
Minimum gross finance lease payments owing
89,993 GBP2025-03-31
121,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
89,993 GBP2025-03-31
121,512 GBP2024-03-31
Dividends paid as a final distribution
1,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31