43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,059 GBP2025-03-31
83,892 GBP2024-03-31
Debtors
98,150 GBP2025-03-31
87,804 GBP2024-03-31
Cash at bank and in hand
39,241 GBP2025-03-31
37,060 GBP2024-03-31
Current Assets
137,391 GBP2025-03-31
124,864 GBP2024-03-31
Net Current Assets/Liabilities
62,322 GBP2025-03-31
61,518 GBP2024-03-31
Total Assets Less Current Liabilities
102,381 GBP2025-03-31
145,410 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,721 GBP2025-03-31
-11,721 GBP2024-03-31
Net Assets/Liabilities
90,646 GBP2025-03-31
112,933 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
90,556 GBP2025-03-31
112,843 GBP2024-03-31
Equity
90,646 GBP2025-03-31
112,933 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,635 GBP2025-03-31
951,313 GBP2024-03-31
Vehicles
50,645 GBP2025-03-31
50,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,015,280 GBP2025-03-31
1,001,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,239 GBP2025-03-31
870,972 GBP2024-03-31
Vehicles
47,982 GBP2025-03-31
47,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,221 GBP2025-03-31
918,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,267 GBP2024-04-01 ~ 2025-03-31
Vehicles
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,396 GBP2025-03-31
80,341 GBP2024-03-31
Vehicles
2,663 GBP2025-03-31
3,551 GBP2024-03-31
Trade Debtors/Trade Receivables
97,894 GBP2025-03-31
87,804 GBP2024-03-31
Other Debtors
256 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,776 GBP2025-03-31
5,535 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,707 GBP2025-03-31
43,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,938 GBP2025-03-31
3,794 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,721 GBP2025-03-31
11,721 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,111 GBP2025-03-31
20,635 GBP2024-03-31