43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,796 GBP2025-03-31
25,995 GBP2024-03-31
Debtors
1,155 GBP2025-03-31
11,042 GBP2024-03-31
Cash at bank and in hand
3,506 GBP2025-03-31
6 GBP2024-03-31
Current Assets
4,661 GBP2025-03-31
11,048 GBP2024-03-31
Net Current Assets/Liabilities
-13,703 GBP2025-03-31
-14,821 GBP2024-03-31
Total Assets Less Current Liabilities
7,093 GBP2025-03-31
11,174 GBP2024-03-31
Net Assets/Liabilities
3,142 GBP2025-03-31
50 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
3,118 GBP2025-03-31
26 GBP2024-03-31
Equity
3,142 GBP2025-03-31
50 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,956 GBP2025-03-31
37,956 GBP2024-03-31
Vehicles
32,240 GBP2025-03-31
32,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,196 GBP2025-03-31
70,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,329 GBP2025-03-31
20,922 GBP2024-03-31
Vehicles
25,071 GBP2025-03-31
23,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,400 GBP2025-03-31
44,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,407 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,627 GBP2025-03-31
17,034 GBP2024-03-31
Vehicles
7,169 GBP2025-03-31
8,961 GBP2024-03-31
Trade Debtors/Trade Receivables
1,155 GBP2025-03-31
11,042 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,317 GBP2025-03-31
7,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,918 GBP2025-03-31
4,378 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226 GBP2025-03-31
613 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,209 GBP2025-03-31
11,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,694 GBP2025-03-31
1,606 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,918 GBP2024-03-31