43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,103 GBP2025-03-31
60,015 GBP2024-03-31
Debtors
39,727 GBP2025-03-31
35,768 GBP2024-03-31
Cash at bank and in hand
83,745 GBP2025-03-31
112,130 GBP2024-03-31
Current Assets
123,472 GBP2025-03-31
147,898 GBP2024-03-31
Net Current Assets/Liabilities
63,173 GBP2025-03-31
95,486 GBP2024-03-31
Total Assets Less Current Liabilities
137,276 GBP2025-03-31
155,501 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,642 GBP2025-03-31
-31,753 GBP2024-03-31
Net Assets/Liabilities
98,634 GBP2025-03-31
123,748 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
98,234 GBP2025-03-31
123,348 GBP2024-03-31
Equity
98,634 GBP2025-03-31
123,748 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,499 GBP2025-03-31
25,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,499 GBP2025-03-31
25,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Plant and equipment
22,737 GBP2025-03-31
22,737 GBP2024-03-31
Vehicles
114,251 GBP2025-03-31
102,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,989 GBP2025-03-31
135,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,897 GBP2025-03-31
21,617 GBP2024-03-31
Vehicles
50,989 GBP2025-03-31
53,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,886 GBP2025-03-31
75,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Plant and equipment
840 GBP2025-03-31
1,120 GBP2024-03-31
Vehicles
63,262 GBP2025-03-31
48,894 GBP2024-03-31
Trade Debtors/Trade Receivables
31,398 GBP2025-03-31
26,547 GBP2024-03-31
Other Debtors
8,329 GBP2025-03-31
9,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,617 GBP2025-03-31
4,022 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,759 GBP2025-03-31
11,337 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,284 GBP2025-03-31
29,347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,639 GBP2025-03-31
7,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,642 GBP2025-03-31
31,753 GBP2024-03-31