43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,563 GBP2025-03-31
88,458 GBP2024-03-31
Fixed Assets
95,563 GBP2025-03-31
88,458 GBP2024-03-31
Total Inventories
1,214 GBP2025-03-31
851 GBP2024-03-31
Debtors
60,442 GBP2025-03-31
67,520 GBP2024-03-31
Cash at bank and in hand
26,062 GBP2025-03-31
62,721 GBP2024-03-31
Current Assets
87,718 GBP2025-03-31
131,092 GBP2024-03-31
Creditors
Amounts falling due within one year
116,914 GBP2025-03-31
145,942 GBP2024-03-31
Net Current Assets/Liabilities
-29,196 GBP2025-03-31
-14,850 GBP2024-03-31
Total Assets Less Current Liabilities
66,367 GBP2025-03-31
73,608 GBP2024-03-31
Creditors
Amounts falling due after one year
17,660 GBP2025-03-31
34,452 GBP2024-03-31
Net Assets/Liabilities
48,707 GBP2025-03-31
39,156 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
48,706 GBP2025-03-31
39,155 GBP2024-03-31
Equity
48,707 GBP2025-03-31
39,156 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,012 GBP2025-03-31
76,012 GBP2024-03-31
Plant and equipment
114,450 GBP2025-03-31
92,246 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,586 GBP2025-03-31
15,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,048 GBP2025-03-31
183,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,955 GBP2025-03-31
42,027 GBP2024-03-31
Plant and equipment
50,058 GBP2025-03-31
42,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,485 GBP2025-03-31
95,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,928 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,445 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,057 GBP2025-03-31
33,985 GBP2024-03-31
Plant and equipment
64,392 GBP2025-03-31
49,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,114 GBP2025-03-31
4,840 GBP2024-03-31
Raw materials and consumables
1,214 GBP2025-03-31
714 GBP2024-03-31
Value of work in progress
137 GBP2024-03-31
Trade Debtors/Trade Receivables
43,708 GBP2025-03-31
28,824 GBP2024-03-31
Other Debtors
16,734 GBP2025-03-31
38,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,025 GBP2025-03-31
43,257 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,960 GBP2025-03-31
22,458 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,723 GBP2025-03-31
18,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,971 GBP2025-03-31
49,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,160 GBP2025-03-31
19,452 GBP2024-03-31