43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,451 GBP2025-03-31
64,360 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
1,632 GBP2025-03-31
40,277 GBP2024-03-31
Cash at bank and in hand
21,545 GBP2025-03-31
42,790 GBP2024-03-31
Current Assets
23,177 GBP2025-03-31
88,067 GBP2024-03-31
Net Current Assets/Liabilities
-82,930 GBP2025-03-31
-123,954 GBP2024-03-31
Total Assets Less Current Liabilities
-32,479 GBP2025-03-31
-59,594 GBP2024-03-31
Net Assets/Liabilities
-45,753 GBP2025-03-31
-96,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,853 GBP2025-03-31
-96,380 GBP2024-03-31
Equity
-45,753 GBP2025-03-31
-96,280 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,106 GBP2025-03-31
44,191 GBP2024-03-31
Vehicles
65,080 GBP2025-03-31
65,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,186 GBP2025-03-31
109,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,173 GBP2025-03-31
26,332 GBP2024-03-31
Vehicles
21,562 GBP2025-03-31
18,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,735 GBP2025-03-31
44,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,841 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,933 GBP2025-03-31
17,859 GBP2024-03-31
Vehicles
43,518 GBP2025-03-31
46,501 GBP2024-03-31
Trade Debtors/Trade Receivables
39,023 GBP2024-03-31
Other Debtors
1,632 GBP2025-03-31
1,254 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,572 GBP2025-03-31
10,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,560 GBP2025-03-31
16,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,975 GBP2025-03-31
179,352 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,186 GBP2025-03-31
14,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,088 GBP2025-03-31
22,113 GBP2024-03-31