43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,296 GBP2025-03-31
35,730 GBP2024-03-31
Total Inventories
7,956 GBP2025-03-31
13,538 GBP2024-03-31
Debtors
723,602 GBP2025-03-31
353,000 GBP2024-03-31
Cash at bank and in hand
316,835 GBP2025-03-31
709,686 GBP2024-03-31
Current Assets
1,048,393 GBP2025-03-31
1,076,224 GBP2024-03-31
Creditors
Amounts falling due within one year
314,119 GBP2025-03-31
466,874 GBP2024-03-31
Net Current Assets/Liabilities
734,274 GBP2025-03-31
609,350 GBP2024-03-31
Total Assets Less Current Liabilities
797,570 GBP2025-03-31
645,080 GBP2024-03-31
Net Assets/Liabilities
781,747 GBP2025-03-31
636,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
781,647 GBP2025-03-31
636,047 GBP2024-03-31
Equity
781,747 GBP2025-03-31
636,147 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,346 GBP2025-03-31
45,726 GBP2024-03-31
Office equipment
6,461 GBP2025-03-31
6,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,807 GBP2025-03-31
52,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,482 GBP2025-03-31
11,904 GBP2024-03-31
Office equipment
5,029 GBP2025-03-31
4,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,511 GBP2025-03-31
16,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,140 GBP2024-04-01 ~ 2025-03-31
Office equipment
476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
61,864 GBP2025-03-31
33,822 GBP2024-03-31
Office equipment
1,432 GBP2025-03-31
1,908 GBP2024-03-31
Trade Debtors/Trade Receivables
252,358 GBP2025-03-31
323,671 GBP2024-03-31
Prepayments/Accrued Income
9,697 GBP2025-03-31
9,614 GBP2024-03-31
Amounts owed by directors
11,547 GBP2025-03-31
19,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,582 GBP2025-03-31
270,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,686 GBP2025-03-31
25,883 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,114 GBP2025-03-31
109,071 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,300 GBP2025-03-31
58,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,437 GBP2025-03-31
2,360 GBP2024-03-31