43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,487 GBP2025-03-31
264,007 GBP2024-03-31
Debtors
134,360 GBP2025-03-31
59,055 GBP2024-03-31
Cash at bank and in hand
190,754 GBP2025-03-31
214,650 GBP2024-03-31
Current Assets
325,114 GBP2025-03-31
273,705 GBP2024-03-31
Creditors
Amounts falling due within one year
101,951 GBP2025-03-31
77,070 GBP2024-03-31
Net Current Assets/Liabilities
223,163 GBP2025-03-31
196,635 GBP2024-03-31
Total Assets Less Current Liabilities
439,650 GBP2025-03-31
460,642 GBP2024-03-31
Creditors
Amounts falling due after one year
94,466 GBP2025-03-31
149,530 GBP2024-03-31
Net Assets/Liabilities
345,184 GBP2025-03-31
311,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,084 GBP2025-03-31
311,012 GBP2024-03-31
Equity
345,184 GBP2025-03-31
311,112 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
390,841 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
609,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
273,055 GBP2025-03-31
247,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,006 GBP2025-03-31
345,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
117,786 GBP2025-03-31
143,641 GBP2024-03-31
Trade Debtors/Trade Receivables
120,591 GBP2025-03-31
45,433 GBP2024-03-31
Other Debtors
13,769 GBP2025-03-31
13,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,159 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,254 GBP2025-03-31
28,134 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,227 GBP2025-03-31
47,176 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,737 GBP2025-03-31
2,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-419 GBP2025-03-31
-7,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,356 GBP2025-03-31
139,761 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,110 GBP2025-03-31
9,769 GBP2024-03-31