43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,600 GBP2025-03-31
41,892 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
16,600 GBP2025-03-31
50,333 GBP2024-03-31
Cash at bank and in hand
45,224 GBP2025-03-31
15,511 GBP2024-03-31
Current Assets
86,824 GBP2025-03-31
87,844 GBP2024-03-31
Creditors
Amounts falling due within one year
113,067 GBP2025-03-31
108,734 GBP2024-03-31
Net Current Assets/Liabilities
26,243 GBP2025-03-31
20,890 GBP2024-03-31
Total Assets Less Current Liabilities
5,357 GBP2025-03-31
21,002 GBP2024-03-31
Creditors
Amounts falling due after one year
2,812 GBP2025-03-31
12,000 GBP2024-03-31
Net Assets/Liabilities
2,545 GBP2025-03-31
9,002 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,544 GBP2025-03-31
9,001 GBP2024-03-31
Equity
2,545 GBP2025-03-31
9,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,505 GBP2025-03-31
34,505 GBP2024-03-31
Furniture and fittings
4,022 GBP2025-03-31
3,782 GBP2024-03-31
Motor vehicles
86,082 GBP2025-03-31
86,082 GBP2024-03-31
Computers
1,807 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,416 GBP2025-03-31
126,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,961 GBP2025-03-31
33,780 GBP2024-03-31
Furniture and fittings
3,142 GBP2025-03-31
2,849 GBP2024-03-31
Motor vehicles
56,043 GBP2025-03-31
46,030 GBP2024-03-31
Computers
1,670 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,816 GBP2025-03-31
84,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,013 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-03-31
725 GBP2024-03-31
Furniture and fittings
880 GBP2025-03-31
933 GBP2024-03-31
Motor vehicles
30,039 GBP2025-03-31
40,052 GBP2024-03-31
Computers
137 GBP2025-03-31
182 GBP2024-03-31
Trade Debtors/Trade Receivables
16,500 GBP2025-03-31
42,683 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
7,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
13,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,154 GBP2025-03-31
70,366 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,237 GBP2025-03-31
9,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,453 GBP2025-03-31
1,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,223 GBP2025-03-31
14,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,812 GBP2025-03-31
12,000 GBP2024-03-31