43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,180 GBP2025-03-31
101,236 GBP2024-03-31
Total Inventories
3,870 GBP2025-03-31
4,160 GBP2024-03-31
Debtors
91,866 GBP2025-03-31
108,588 GBP2024-03-31
Cash at bank and in hand
542,010 GBP2025-03-31
660,186 GBP2024-03-31
Current Assets
637,746 GBP2025-03-31
772,934 GBP2024-03-31
Net Current Assets/Liabilities
590,745 GBP2025-03-31
692,525 GBP2024-03-31
Total Assets Less Current Liabilities
672,925 GBP2025-03-31
793,761 GBP2024-03-31
Net Assets/Liabilities
646,217 GBP2025-03-31
762,289 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,255 GBP2025-03-31
14,255 GBP2024-03-31
Plant and equipment
25,763 GBP2025-03-31
25,763 GBP2024-03-31
Motor vehicles
111,880 GBP2025-03-31
111,880 GBP2024-03-31
Furniture and fittings
18,876 GBP2025-03-31
10,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,774 GBP2025-03-31
162,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,717 GBP2025-03-31
6,293 GBP2024-03-31
Plant and equipment
25,763 GBP2025-03-31
25,390 GBP2024-03-31
Motor vehicles
47,945 GBP2025-03-31
25,569 GBP2024-03-31
Furniture and fittings
7,169 GBP2025-03-31
3,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,594 GBP2025-03-31
61,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,376 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,538 GBP2025-03-31
7,962 GBP2024-03-31
Motor vehicles
63,935 GBP2025-03-31
86,311 GBP2024-03-31
Furniture and fittings
11,707 GBP2025-03-31
6,590 GBP2024-03-31
Plant and equipment
373 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,521 GBP2025-03-31
13,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,428 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,136 GBP2025-03-31
4,612 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,284 GBP2025-03-31
74,221 GBP2024-03-31
Debtors
Amounts falling due within one year
62,941 GBP2025-03-31
97,014 GBP2024-03-31
Other Debtors
Amounts falling due after one year
28,925 GBP2025-03-31
11,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
680 GBP2025-03-31
6,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,755 GBP2025-03-31
70,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105 GBP2025-03-31
3,015 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,461 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31