43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
199 GBP2024-03-31
Property, Plant & Equipment
173,547 GBP2025-03-31
135,766 GBP2024-03-31
Fixed Assets
173,548 GBP2025-03-31
135,965 GBP2024-03-31
Debtors
498,494 GBP2025-03-31
208,136 GBP2024-03-31
Cash at bank and in hand
54,364 GBP2025-03-31
122,544 GBP2024-03-31
Current Assets
618,899 GBP2025-03-31
389,842 GBP2024-03-31
Net Current Assets/Liabilities
324,655 GBP2025-03-31
213,181 GBP2024-03-31
Total Assets Less Current Liabilities
498,203 GBP2025-03-31
349,146 GBP2024-03-31
Net Assets/Liabilities
433,923 GBP2025-03-31
307,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433,823 GBP2025-03-31
307,716 GBP2024-03-31
Equity
433,923 GBP2025-03-31
307,816 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,234 GBP2025-03-31
23,234 GBP2024-03-31
Plant and equipment
250,858 GBP2025-03-31
241,660 GBP2024-03-31
Furniture and fittings
16,539 GBP2025-03-31
16,213 GBP2024-03-31
Computers
22,080 GBP2025-03-31
19,819 GBP2024-03-31
Motor vehicles
298,077 GBP2025-03-31
235,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,788 GBP2025-03-31
536,801 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,016 GBP2025-03-31
22,726 GBP2024-03-31
Plant and equipment
220,232 GBP2025-03-31
201,960 GBP2024-03-31
Furniture and fittings
14,730 GBP2025-03-31
14,416 GBP2024-03-31
Computers
19,233 GBP2025-03-31
17,415 GBP2024-03-31
Motor vehicles
160,030 GBP2025-03-31
144,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,241 GBP2025-03-31
401,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
314 GBP2024-04-01 ~ 2025-03-31
Computers
1,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218 GBP2025-03-31
508 GBP2024-03-31
Plant and equipment
30,626 GBP2025-03-31
39,700 GBP2024-03-31
Furniture and fittings
1,809 GBP2025-03-31
1,797 GBP2024-03-31
Computers
2,847 GBP2025-03-31
2,404 GBP2024-03-31
Motor vehicles
138,047 GBP2025-03-31
91,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,326 GBP2025-03-31
176,233 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,168 GBP2025-03-31
31,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
498,494 GBP2025-03-31
Current, Amounts falling due within one year
208,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,490 GBP2025-03-31
53,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,920 GBP2025-03-31
60,697 GBP2024-03-31
Other Creditors
Current
101,834 GBP2025-03-31
61,983 GBP2024-03-31
Creditors
Current
294,244 GBP2025-03-31
176,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2025-03-31
9,983 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,983 GBP2025-03-31
12,950 GBP2024-03-31
Minimum gross finance lease payments owing
43,316 GBP2025-03-31
22,933 GBP2024-03-31