43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,470 GBP2025-03-31
49,716 GBP2024-03-31
Debtors
Current
41,257 GBP2025-03-31
36,137 GBP2024-03-31
Cash at bank and in hand
149,376 GBP2025-03-31
216,222 GBP2024-03-31
Current Assets
190,633 GBP2025-03-31
252,359 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-160,912 GBP2025-03-31
-148,974 GBP2024-03-31
Net Current Assets/Liabilities
29,721 GBP2025-03-31
103,385 GBP2024-03-31
Total Assets Less Current Liabilities
68,191 GBP2025-03-31
153,101 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,178 GBP2025-03-31
-61,094 GBP2024-03-31
Net Assets/Liabilities
39,395 GBP2025-03-31
79,578 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,393 GBP2025-03-31
79,576 GBP2024-03-31
Equity
39,395 GBP2025-03-31
79,578 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,400 GBP2025-03-31
66,448 GBP2024-03-31
Motor vehicles
62,789 GBP2025-03-31
62,789 GBP2024-03-31
Furniture and fittings
24,942 GBP2025-03-31
23,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,131 GBP2025-03-31
152,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,833 GBP2025-03-31
61,395 GBP2024-03-31
Motor vehicles
31,816 GBP2025-03-31
21,491 GBP2024-03-31
Furniture and fittings
21,012 GBP2025-03-31
20,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,661 GBP2025-03-31
102,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
935 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,567 GBP2025-03-31
5,053 GBP2024-03-31
Motor vehicles
30,973 GBP2025-03-31
41,298 GBP2024-03-31
Furniture and fittings
3,930 GBP2025-03-31
3,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,576 GBP2025-03-31
29,443 GBP2024-03-31
Other Debtors
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Prepayments/Accrued Income
Current
7,242 GBP2025-03-31
1,794 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,689 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,349 GBP2025-03-31
5,993 GBP2024-03-31
Corporation Tax Payable
Current
7,519 GBP2025-03-31
20,676 GBP2024-03-31
Taxation/Social Security Payable
Current
35,573 GBP2025-03-31
30,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,277 GBP2025-03-31
9,881 GBP2024-03-31
Other Creditors
Current
63,269 GBP2025-03-31
50,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2025-03-31
1,725 GBP2024-03-31
Creditors
Current
160,912 GBP2025-03-31
148,974 GBP2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,178 GBP2025-03-31
26,094 GBP2024-03-31
Creditors
Non-current
19,178 GBP2025-03-31
61,094 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Non-current, Between one and two years
5,000 GBP2025-03-31
Total Borrowings
35,000 GBP2025-03-31
65,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,618 GBP2025-03-31
12,429 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,811 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,618 GBP2025-03-31
12,429 GBP2024-03-31