43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
518,744 GBP2025-03-31
360,142 GBP2024-03-31
Debtors
802,911 GBP2025-03-31
776,708 GBP2024-03-31
Cash at bank and in hand
687,344 GBP2025-03-31
841,703 GBP2024-03-31
Current Assets
1,490,255 GBP2025-03-31
1,618,411 GBP2024-03-31
Creditors
Current
1,041,548 GBP2025-03-31
1,073,372 GBP2024-03-31
Net Current Assets/Liabilities
448,707 GBP2025-03-31
545,039 GBP2024-03-31
Total Assets Less Current Liabilities
967,451 GBP2025-03-31
905,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
967,351 GBP2025-03-31
905,081 GBP2024-03-31
Equity
967,451 GBP2025-03-31
905,181 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,804 GBP2025-03-31
242,804 GBP2024-03-31
Improvements to leasehold property
36,982 GBP2025-03-31
36,982 GBP2024-03-31
Plant and equipment
4,544 GBP2025-03-31
4,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,910 GBP2025-03-31
2,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
242,804 GBP2025-03-31
242,804 GBP2024-03-31
Improvements to leasehold property
36,982 GBP2025-03-31
36,982 GBP2024-03-31
Plant and equipment
1,634 GBP2025-03-31
2,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,497 GBP2025-03-31
8,497 GBP2024-03-31
Motor vehicles
457,523 GBP2025-03-31
219,548 GBP2024-03-31
Computers
9,195 GBP2025-03-31
9,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,545 GBP2025-03-31
521,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,587 GBP2025-03-31
7,359 GBP2024-03-31
Motor vehicles
221,930 GBP2025-03-31
143,399 GBP2024-03-31
Computers
8,374 GBP2025-03-31
8,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,801 GBP2025-03-31
161,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,531 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
910 GBP2025-03-31
1,138 GBP2024-03-31
Motor vehicles
235,593 GBP2025-03-31
76,149 GBP2024-03-31
Computers
821 GBP2025-03-31
1,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,757 GBP2025-03-31
106,554 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
630,154 GBP2025-03-31
670,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,911 GBP2025-03-31
776,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2025-03-31
Trade Creditors/Trade Payables
Current
108,569 GBP2025-03-31
106,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,783 GBP2025-03-31
161,199 GBP2024-03-31
Other Creditors
Current
806,184 GBP2025-03-31
806,019 GBP2024-03-31