43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,124 GBP2025-03-31
42,875 GBP2024-03-31
Total Inventories
72,964 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
229,842 GBP2025-03-31
101,734 GBP2024-03-31
Cash at bank and in hand
376,149 GBP2025-03-31
418,652 GBP2024-03-31
Current Assets
678,955 GBP2025-03-31
585,386 GBP2024-03-31
Creditors
Current
319,384 GBP2025-03-31
178,965 GBP2024-03-31
Net Current Assets/Liabilities
359,571 GBP2025-03-31
406,421 GBP2024-03-31
Total Assets Less Current Liabilities
431,695 GBP2025-03-31
449,296 GBP2024-03-31
Net Assets/Liabilities
360,298 GBP2025-03-31
330,197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,198 GBP2025-03-31
330,097 GBP2024-03-31
Equity
360,298 GBP2025-03-31
330,197 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,852 GBP2025-03-31
29,591 GBP2024-03-31
Furniture and fittings
11,582 GBP2025-03-31
9,359 GBP2024-03-31
Motor vehicles
202,967 GBP2025-03-31
152,455 GBP2024-03-31
Computers
18,426 GBP2025-03-31
17,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,827 GBP2025-03-31
208,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,035 GBP2025-03-31
27,374 GBP2024-03-31
Furniture and fittings
9,914 GBP2025-03-31
9,359 GBP2024-03-31
Motor vehicles
139,046 GBP2025-03-31
113,089 GBP2024-03-31
Computers
16,708 GBP2025-03-31
15,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,703 GBP2025-03-31
165,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,027 GBP2024-04-01 ~ 2025-03-31
Computers
868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,817 GBP2025-03-31
2,217 GBP2024-03-31
Furniture and fittings
1,668 GBP2025-03-31
Motor vehicles
63,921 GBP2025-03-31
39,366 GBP2024-03-31
Computers
1,718 GBP2025-03-31
1,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,337 GBP2025-03-31
91,565 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
258 GBP2025-03-31
108 GBP2024-03-31
Other Debtors
Current
2,958 GBP2025-03-31
2,496 GBP2024-03-31
Prepayments
Current
2,289 GBP2025-03-31
7,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,842 GBP2025-03-31
101,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,060 GBP2025-03-31
60,675 GBP2024-03-31
Corporation Tax Payable
Current
6,431 GBP2025-03-31
37,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,838 GBP2025-03-31
9,134 GBP2024-03-31
Other Creditors
Current
1,567 GBP2025-03-31
1,572 GBP2024-03-31
Accrued Liabilities
Current
11,051 GBP2025-03-31
6,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,574 GBP2025-03-31
63,088 GBP2024-03-31