43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,434 GBP2024-04-30
Fixed Assets
30,434 GBP2024-04-30
Total Inventories
72,184 GBP2024-04-30
Debtors
1,727 GBP2025-03-31
76,111 GBP2024-04-30
Cash at bank and in hand
218,537 GBP2025-03-31
140,914 GBP2024-04-30
Current Assets
220,264 GBP2025-03-31
289,209 GBP2024-04-30
Creditors
-64,012 GBP2025-03-31
-142,207 GBP2024-04-30
Net Current Assets/Liabilities
156,252 GBP2025-03-31
147,002 GBP2024-04-30
Total Assets Less Current Liabilities
156,252 GBP2025-03-31
177,436 GBP2024-04-30
Net Assets/Liabilities
156,252 GBP2025-03-31
158,529 GBP2024-04-30
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-04-30
Retained earnings (accumulated losses)
56,152 GBP2025-03-31
58,429 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-03-31
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,152 GBP2024-04-30
Motor vehicles
143,193 GBP2024-04-30
Furniture and fittings
60,035 GBP2024-04-30
Computers
19,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,560 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,385 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-143,193 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
-60,035 GBP2024-05-01 ~ 2025-03-31
Computers
-19,180 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-255,793 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,736 GBP2024-04-30
Motor vehicles
118,435 GBP2024-04-30
Furniture and fittings
59,731 GBP2024-04-30
Computers
14,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,126 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-44,351 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
10,529 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
304 GBP2024-05-01 ~ 2025-03-31
Computers
2,228 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-31,290 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,385 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-128,964 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
-60,035 GBP2024-05-01 ~ 2025-03-31
Computers
-16,452 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,836 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
416 GBP2024-04-30
Motor vehicles
24,758 GBP2024-04-30
Furniture and fittings
304 GBP2024-04-30
Computers
4,956 GBP2024-04-30
Finished Goods
55,805 GBP2024-04-30
Value of work in progress
16,379 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,727 GBP2025-03-31
49,094 GBP2024-04-30
Prepayments/Accrued Income
Current
27,017 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,833 GBP2025-03-31
10,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,462 GBP2024-04-30
Amount of value-added tax that is payable
Current
33,300 GBP2024-04-30
Other Creditors
Current
179 GBP2025-03-31
1,683 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,751 GBP2024-04-30
Amounts owed to directors
Current
50,000 GBP2025-03-31
12,000 GBP2024-04-30
Creditors
Current
64,012 GBP2025-03-31
142,207 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,407 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,047 GBP2024-04-30
Between one and five year
6,407 GBP2024-04-30
Minimum gross finance lease payments owing
10,454 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
10,454 GBP2024-04-30