43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,707 GBP2025-03-31
6,243 GBP2024-03-31
Total Inventories
5,224 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
18,871 GBP2025-03-31
1,644 GBP2024-03-31
Cash at bank and in hand
5,963 GBP2025-03-31
26,976 GBP2024-03-31
Current Assets
30,058 GBP2025-03-31
31,620 GBP2024-03-31
Creditors
Current
13,297 GBP2025-03-31
13,730 GBP2024-03-31
Net Current Assets/Liabilities
16,761 GBP2025-03-31
17,890 GBP2024-03-31
Total Assets Less Current Liabilities
21,468 GBP2025-03-31
24,133 GBP2024-03-31
Creditors
Non-current
-4,656 GBP2025-03-31
-8,667 GBP2024-03-31
Net Assets/Liabilities
15,933 GBP2025-03-31
14,295 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
15,633 GBP2025-03-31
13,995 GBP2024-03-31
Equity
15,933 GBP2025-03-31
14,295 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2024-03-31
Furniture and fittings
525 GBP2024-03-31
Motor vehicles
78,051 GBP2024-03-31
Computers
1,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-03-31
1,413 GBP2024-03-31
Furniture and fittings
357 GBP2025-03-31
327 GBP2024-03-31
Motor vehicles
73,554 GBP2025-03-31
72,055 GBP2024-03-31
Computers
1,401 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,732 GBP2025-03-31
75,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-03-31
48 GBP2024-03-31
Furniture and fittings
168 GBP2025-03-31
198 GBP2024-03-31
Motor vehicles
4,497 GBP2025-03-31
5,996 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,952 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
12,919 GBP2025-03-31
1,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,871 GBP2025-03-31
1,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,060 GBP2025-03-31
1,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,156 GBP2025-03-31
4,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,237 GBP2025-03-31
4,768 GBP2024-03-31
Other Creditors
Current
2,844 GBP2025-03-31
2,844 GBP2024-03-31
Non-current
4,656 GBP2025-03-31
8,667 GBP2024-03-31