43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
Property, Plant & Equipment
244,952 GBP2025-03-31
517,185 GBP2024-03-31
Total Inventories
44,093 GBP2025-03-31
17,258 GBP2024-03-31
Debtors
277,920 GBP2025-03-31
422,110 GBP2024-03-31
Cash at bank and in hand
879,573 GBP2025-03-31
505,362 GBP2024-03-31
Current Assets
1,201,586 GBP2025-03-31
944,730 GBP2024-03-31
Creditors
Amounts falling due within one year
306,691 GBP2025-03-31
383,282 GBP2024-03-31
Net Current Assets/Liabilities
894,895 GBP2025-03-31
561,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,847 GBP2025-03-31
1,078,633 GBP2024-03-31
Net Assets/Liabilities
1,078,609 GBP2025-03-31
1,015,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,509 GBP2025-03-31
1,015,178 GBP2024-03-31
Equity
1,078,609 GBP2025-03-31
1,015,278 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,889 GBP2025-03-31
16,889 GBP2024-03-31
Plant and equipment
254,867 GBP2025-03-31
218,010 GBP2024-03-31
Motor vehicles
211,092 GBP2025-03-31
211,092 GBP2024-03-31
Office equipment
6,316 GBP2025-03-31
6,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,164 GBP2025-03-31
716,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
-263,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,601 GBP2025-03-31
9,315 GBP2024-03-31
Plant and equipment
62,185 GBP2025-03-31
32,988 GBP2024-03-31
Motor vehicles
168,217 GBP2025-03-31
153,926 GBP2024-03-31
Office equipment
3,209 GBP2025-03-31
2,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,212 GBP2025-03-31
198,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,291 GBP2024-04-01 ~ 2025-03-31
Office equipment
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,288 GBP2025-03-31
7,574 GBP2024-03-31
Plant and equipment
192,682 GBP2025-03-31
185,022 GBP2024-03-31
Motor vehicles
42,875 GBP2025-03-31
57,166 GBP2024-03-31
Office equipment
3,107 GBP2025-03-31
3,655 GBP2024-03-31
Trade Debtors/Trade Receivables
223,723 GBP2025-03-31
367,223 GBP2024-03-31
Other Debtors
54,197 GBP2025-03-31
54,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,184 GBP2025-03-31
61,341 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
72,030 GBP2025-03-31
30,461 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,477 GBP2025-03-31
286,590 GBP2024-03-31