43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,681 GBP2025-03-31
12,933 GBP2024-03-31
Total Inventories
1,195 GBP2024-03-31
Debtors
17,640 GBP2025-03-31
11,363 GBP2024-03-31
Cash at bank and in hand
2,262 GBP2025-03-31
3,873 GBP2024-03-31
Current Assets
19,902 GBP2025-03-31
16,431 GBP2024-03-31
Net Current Assets/Liabilities
5,283 GBP2025-03-31
7,982 GBP2024-03-31
Total Assets Less Current Liabilities
14,964 GBP2025-03-31
20,915 GBP2024-03-31
Net Assets/Liabilities
1,369 GBP2025-03-31
1,497 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,367 GBP2025-03-31
1,495 GBP2024-03-31
Equity
1,369 GBP2025-03-31
1,497 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,819 GBP2025-03-31
3,819 GBP2024-03-31
Vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,819 GBP2025-03-31
26,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,639 GBP2025-03-31
3,554 GBP2024-03-31
Vehicles
13,499 GBP2025-03-31
10,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,138 GBP2025-03-31
13,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2025-03-31
265 GBP2024-03-31
Vehicles
9,501 GBP2025-03-31
12,668 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,132 GBP2025-03-31
3,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,691 GBP2025-03-31
1,961 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,142 GBP2025-03-31
1,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,654 GBP2025-03-31
2,293 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
796 GBP2025-03-31
3,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,799 GBP2025-03-31
15,490 GBP2024-03-31