43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,305 GBP2025-03-31
4,289 GBP2024-03-31
Debtors
16,319 GBP2025-03-31
8,900 GBP2024-03-31
Cash at bank and in hand
1,116 GBP2025-03-31
1,096 GBP2024-03-31
Current Assets
17,435 GBP2025-03-31
9,996 GBP2024-03-31
Net Current Assets/Liabilities
8,718 GBP2025-03-31
1,936 GBP2024-03-31
Total Assets Less Current Liabilities
12,023 GBP2025-03-31
6,225 GBP2024-03-31
Creditors
Amounts falling due after one year
-862 GBP2025-03-31
-5,368 GBP2024-03-31
Net Assets/Liabilities
11,161 GBP2025-03-31
857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Motor vehicles
16,167 GBP2025-03-31
16,167 GBP2024-03-31
Furniture and fittings
1,771 GBP2025-03-31
1,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,388 GBP2025-03-31
19,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2025-03-31
406 GBP2024-03-31
Motor vehicles
14,009 GBP2025-03-31
13,289 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,083 GBP2025-03-31
15,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
835 GBP2025-03-31
1,044 GBP2024-03-31
Motor vehicles
2,158 GBP2025-03-31
2,878 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
367 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,319 GBP2025-03-31
8,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,794 GBP2025-03-31
3,794 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
723 GBP2025-03-31
66 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
862 GBP2025-03-31
5,368 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31