43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,066 GBP2024-03-31
Fixed Assets
22,066 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
25,091 GBP2024-03-31
Cash at bank and in hand
33,089 GBP2025-05-31
42,873 GBP2024-03-31
Current Assets
33,089 GBP2025-05-31
69,464 GBP2024-03-31
Net Current Assets/Liabilities
12,810 GBP2025-05-31
25,914 GBP2024-03-31
Total Assets Less Current Liabilities
12,810 GBP2025-05-31
47,980 GBP2024-03-31
Net Assets/Liabilities
12,810 GBP2025-05-31
25,050 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,808 GBP2025-05-31
25,048 GBP2024-03-31
Equity
12,810 GBP2025-05-31
25,050 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-05-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2024-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-04-01
Intangible assets - Disposals
-20,000 GBP2024-04-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-20,000 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,877 GBP2025-05-31
51,379 GBP2024-04-01
Motor vehicles
47,757 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,435 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
101,877 GBP2025-05-31
101,571 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
50,498 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-47,757 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-2,435 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
306 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,877 GBP2025-05-31
50,168 GBP2024-04-01
Motor vehicles
27,568 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,769 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,877 GBP2025-05-31
79,505 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
330 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
171 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
51,379 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-31,481 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-1,940 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
17,958 GBP2024-04-01 ~ 2025-05-31
Value of work in progress
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
24,660 GBP2024-03-31
Prepayments/Accrued Income
431 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,050 GBP2025-05-31
12,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,955 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,370 GBP2024-03-31
Taxation/Social Security Payable
6,409 GBP2025-05-31
15,298 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,220 GBP2025-05-31
2,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-05-31
59 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,011 GBP2024-03-31