43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
116,888 GBP2025-03-31
56,186 GBP2024-03-31
Fixed Assets
116,888 GBP2025-03-31
56,186 GBP2024-03-31
Total Inventories
33,348 GBP2025-03-31
22,388 GBP2024-03-31
Debtors
167,875 GBP2025-03-31
259,696 GBP2024-03-31
Cash at bank and in hand
212,026 GBP2025-03-31
73,627 GBP2024-03-31
Current Assets
413,249 GBP2025-03-31
355,711 GBP2024-03-31
Creditors
Current
370,999 GBP2025-03-31
338,255 GBP2024-03-31
Net Current Assets/Liabilities
42,250 GBP2025-03-31
17,456 GBP2024-03-31
Total Assets Less Current Liabilities
159,138 GBP2025-03-31
73,642 GBP2024-03-31
Net Assets/Liabilities
44,904 GBP2025-03-31
30,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,804 GBP2025-03-31
29,925 GBP2024-03-31
Equity
44,904 GBP2025-03-31
30,025 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,549 GBP2025-03-31
37,549 GBP2024-03-31
Motor vehicles
152,555 GBP2025-03-31
109,073 GBP2024-03-31
Computers
4,656 GBP2025-03-31
3,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,760 GBP2025-03-31
149,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,432 GBP2025-03-31
19,764 GBP2024-03-31
Motor vehicles
52,068 GBP2025-03-31
71,637 GBP2024-03-31
Computers
3,372 GBP2025-03-31
2,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,872 GBP2025-03-31
93,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,746 GBP2024-04-01 ~ 2025-03-31
Computers
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,117 GBP2025-03-31
17,785 GBP2024-03-31
Motor vehicles
100,487 GBP2025-03-31
37,436 GBP2024-03-31
Computers
1,284 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,650 GBP2025-03-31
73,168 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,344 GBP2025-03-31
40,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,306 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,749 GBP2025-03-31
Amounts falling due within one year, Current
19,346 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,126 GBP2025-03-31
Amounts falling due within one year, Current
240,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,875 GBP2025-03-31
Amounts falling due within one year, Current
259,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,787 GBP2025-03-31
19,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,638 GBP2025-03-31
94,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,699 GBP2025-03-31
84,282 GBP2024-03-31
Other Creditors
Current
63,320 GBP2025-03-31
134,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,577 GBP2025-03-31
29,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,448 GBP2025-03-31
3,773 GBP2024-03-31