43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,500 GBP2025-03-31
54,689 GBP2024-03-31
Fixed Assets
117,500 GBP2025-03-31
54,689 GBP2024-03-31
Total Inventories
14,160 GBP2025-03-31
11,534 GBP2024-03-31
Debtors
188,856 GBP2025-03-31
148,178 GBP2024-03-31
Cash at bank and in hand
17,475 GBP2025-03-31
42,224 GBP2024-03-31
Current Assets
220,491 GBP2025-03-31
201,936 GBP2024-03-31
Creditors
-142,102 GBP2025-03-31
-182,096 GBP2024-03-31
Net Current Assets/Liabilities
78,389 GBP2025-03-31
19,840 GBP2024-03-31
Total Assets Less Current Liabilities
195,889 GBP2025-03-31
74,529 GBP2024-03-31
Net Assets/Liabilities
106,693 GBP2025-03-31
53,042 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
103,693 GBP2025-03-31
50,042 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,137 GBP2024-03-31
Plant and equipment
218,724 GBP2025-03-31
201,690 GBP2024-03-31
Motor vehicles
138,555 GBP2025-03-31
65,848 GBP2024-03-31
Computers
33,185 GBP2025-03-31
33,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,601 GBP2025-03-31
317,860 GBP2024-03-31
Land and buildings, Owned/Freehold
17,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,134 GBP2025-03-31
169,796 GBP2024-03-31
Motor vehicles
83,857 GBP2025-03-31
65,624 GBP2024-03-31
Computers
29,110 GBP2025-03-31
27,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,101 GBP2025-03-31
263,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,233 GBP2024-04-01 ~ 2025-03-31
Computers
1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,137 GBP2025-03-31
Plant and equipment
41,590 GBP2025-03-31
31,894 GBP2024-03-31
Motor vehicles
54,698 GBP2025-03-31
224 GBP2024-03-31
Computers
4,075 GBP2025-03-31
5,434 GBP2024-03-31
Owned/Freehold, Land and buildings
17,137 GBP2024-03-31
Raw Materials
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Value of work in progress
9,660 GBP2025-03-31
7,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,983 GBP2025-03-31
99,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,608 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,319 GBP2025-03-31
109,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-03-31
10,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,095 GBP2025-03-31
40,352 GBP2024-03-31
Creditors
Current
142,102 GBP2025-03-31
182,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,044 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,061 GBP2025-03-31
12,310 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,608 GBP2025-03-31
Between one and five year
62,044 GBP2025-03-31
Minimum gross finance lease payments owing
72,652 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
72,652 GBP2025-03-31