43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,489,525 GBP2025-03-31
1,494,664 GBP2024-03-31
Debtors
4,710,465 GBP2025-03-31
5,346,896 GBP2024-03-31
Cash at bank and in hand
750,326 GBP2025-03-31
56,908 GBP2024-03-31
Current Assets
5,460,791 GBP2025-03-31
5,403,804 GBP2024-03-31
Net Current Assets/Liabilities
5,332,606 GBP2025-03-31
5,175,057 GBP2024-03-31
Total Assets Less Current Liabilities
6,822,131 GBP2025-03-31
6,669,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-345,298 GBP2025-03-31
-413,295 GBP2024-03-31
Net Assets/Liabilities
6,476,833 GBP2025-03-31
6,256,426 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,473,833 GBP2025-03-31
6,253,426 GBP2024-03-31
Equity
6,476,833 GBP2025-03-31
6,256,426 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,626 GBP2025-03-31
1,407,626 GBP2024-03-31
Plant and equipment
63,492 GBP2025-03-31
63,342 GBP2024-03-31
Vehicles
452,919 GBP2025-03-31
447,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,924,037 GBP2025-03-31
1,918,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,852 GBP2025-03-31
62,640 GBP2024-03-31
Vehicles
371,660 GBP2025-03-31
361,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,512 GBP2025-03-31
424,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,407,626 GBP2025-03-31
1,407,626 GBP2024-03-31
Plant and equipment
640 GBP2025-03-31
702 GBP2024-03-31
Vehicles
81,259 GBP2025-03-31
86,336 GBP2024-03-31
Trade Debtors/Trade Receivables
57,206 GBP2025-03-31
76,418 GBP2024-03-31
Other Debtors
4,653,259 GBP2025-03-31
5,270,478 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,997 GBP2025-03-31
3,073 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,138 GBP2025-03-31
190,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,050 GBP2025-03-31
6,304 GBP2024-03-31
Amounts falling due after one year
345,298 GBP2025-03-31
413,295 GBP2024-03-31