43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,876 GBP2025-03-31
31,056 GBP2024-03-31
Fixed Assets
31,876 GBP2025-03-31
31,056 GBP2024-03-31
Total Inventories
32,500 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
423,433 GBP2025-03-31
434,127 GBP2024-03-31
Cash at bank and in hand
121,482 GBP2025-03-31
107,684 GBP2024-03-31
Current Assets
577,415 GBP2025-03-31
576,311 GBP2024-03-31
Net Current Assets/Liabilities
371,695 GBP2025-03-31
351,363 GBP2024-03-31
Total Assets Less Current Liabilities
403,571 GBP2025-03-31
382,419 GBP2024-03-31
Net Assets/Liabilities
100,602 GBP2025-03-31
78,954 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,600 GBP2025-03-31
78,952 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,209 GBP2025-03-31
5,209 GBP2024-03-31
Motor vehicles
70,432 GBP2025-03-31
83,944 GBP2024-03-31
Furniture and fittings
13,251 GBP2025-03-31
13,251 GBP2024-03-31
Computers
10,089 GBP2025-03-31
9,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,981 GBP2025-03-31
111,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,209 GBP2025-03-31
5,209 GBP2024-03-31
Motor vehicles
40,100 GBP2025-03-31
54,098 GBP2024-03-31
Furniture and fittings
12,223 GBP2025-03-31
12,041 GBP2024-03-31
Computers
9,573 GBP2025-03-31
9,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,105 GBP2025-03-31
80,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,332 GBP2025-03-31
29,846 GBP2024-03-31
Furniture and fittings
1,028 GBP2025-03-31
1,210 GBP2024-03-31
Computers
516 GBP2025-03-31
Other types of inventories not specified separately
32,500 GBP2025-03-31
34,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,650 GBP2025-03-31
131,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,564 GBP2025-03-31
3,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,318 GBP2025-03-31
124,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,333 GBP2025-03-31
47,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,565 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,564 GBP2025-03-31
3,847 GBP2024-03-31
Between one and five year
2,565 GBP2024-03-31
Minimum gross finance lease payments owing
2,564 GBP2025-03-31
6,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,564 GBP2025-03-31
6,412 GBP2024-03-31