43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,114 GBP2025-03-31
20,070 GBP2024-03-31
Total Inventories
137,800 GBP2025-03-31
137,800 GBP2024-03-31
Debtors
7,815 GBP2025-03-31
6,787 GBP2024-03-31
Cash at bank and in hand
97 GBP2025-03-31
11,762 GBP2024-03-31
Current Assets
145,712 GBP2025-03-31
156,349 GBP2024-03-31
Creditors
Current
11,162 GBP2025-03-31
10,149 GBP2024-03-31
Net Current Assets/Liabilities
134,550 GBP2025-03-31
146,200 GBP2024-03-31
Total Assets Less Current Liabilities
151,664 GBP2025-03-31
166,270 GBP2024-03-31
Creditors
Non-current
6,900 GBP2025-03-31
10,767 GBP2024-03-31
Net Assets/Liabilities
144,764 GBP2025-03-31
155,503 GBP2024-03-31
Equity
Called up share capital
596,000 GBP2025-03-31
596,000 GBP2024-03-31
Retained earnings (accumulated losses)
-451,236 GBP2025-03-31
-440,497 GBP2024-03-31
Equity
144,764 GBP2025-03-31
155,503 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,146 GBP2025-03-31
244,146 GBP2024-03-31
Furniture and fittings
6,116 GBP2025-03-31
6,116 GBP2024-03-31
Motor vehicles
87,930 GBP2025-03-31
87,930 GBP2024-03-31
Computers
2,183 GBP2025-03-31
1,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,375 GBP2025-03-31
340,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,258 GBP2025-03-31
226,631 GBP2024-03-31
Furniture and fittings
5,141 GBP2025-03-31
4,970 GBP2024-03-31
Motor vehicles
87,276 GBP2025-03-31
87,059 GBP2024-03-31
Computers
1,586 GBP2025-03-31
1,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,261 GBP2025-03-31
320,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
217 GBP2024-04-01 ~ 2025-03-31
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,888 GBP2025-03-31
17,515 GBP2024-03-31
Furniture and fittings
975 GBP2025-03-31
1,146 GBP2024-03-31
Motor vehicles
654 GBP2025-03-31
871 GBP2024-03-31
Computers
597 GBP2025-03-31
538 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,472 GBP2025-03-31
Current, Amounts falling due within one year
5,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,343 GBP2025-03-31
Current, Amounts falling due within one year
1,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,815 GBP2025-03-31
Current, Amounts falling due within one year
6,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,795 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,367 GBP2025-03-31
10,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,900 GBP2025-03-31
10,767 GBP2024-03-31