43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,746 GBP2025-03-31
6,548 GBP2024-03-31
Fixed Assets
1,746 GBP2025-03-31
6,548 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
942 GBP2025-03-31
29,834 GBP2024-03-31
Cash at bank and in hand
13,023 GBP2025-03-31
59,771 GBP2024-03-31
Current Assets
13,965 GBP2025-03-31
90,105 GBP2024-03-31
Creditors
-1,959 GBP2025-03-31
-57,959 GBP2024-03-31
Net Current Assets/Liabilities
12,006 GBP2025-03-31
32,146 GBP2024-03-31
Total Assets Less Current Liabilities
13,752 GBP2025-03-31
38,694 GBP2024-03-31
Net Assets/Liabilities
13,752 GBP2025-03-31
38,694 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,751 GBP2025-03-31
38,693 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,378 GBP2025-03-31
9,003 GBP2024-03-31
Motor vehicles
14,871 GBP2025-03-31
14,871 GBP2024-03-31
Computers
862 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,111 GBP2025-03-31
24,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2025-03-31
4,625 GBP2024-03-31
Motor vehicles
13,330 GBP2025-03-31
12,816 GBP2024-03-31
Computers
776 GBP2025-03-31
747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,365 GBP2025-03-31
18,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
514 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-03-31
4,378 GBP2024-03-31
Motor vehicles
1,541 GBP2025-03-31
2,055 GBP2024-03-31
Computers
86 GBP2025-03-31
115 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
942 GBP2025-03-31
7,780 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32 GBP2025-03-31
239 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,013 GBP2024-03-31
Corporation Tax Payable
Current
11,658 GBP2024-03-31
Amount of value-added tax that is payable
Current
526 GBP2025-03-31
Other Creditors
Current
439 GBP2025-03-31
415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
822 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31
25,312 GBP2024-03-31
Creditors
Current
1,959 GBP2025-03-31
57,959 GBP2024-03-31