43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
178,529 GBP2025-03-31
197,644 GBP2024-03-31
Debtors
55,677 GBP2025-03-31
79,429 GBP2024-03-31
Cash at bank and in hand
619,734 GBP2025-03-31
542,462 GBP2024-03-31
Current Assets
675,411 GBP2025-03-31
621,891 GBP2024-03-31
Creditors
Current
154,491 GBP2025-03-31
159,125 GBP2024-03-31
Net Current Assets/Liabilities
520,920 GBP2025-03-31
462,766 GBP2024-03-31
Total Assets Less Current Liabilities
699,449 GBP2025-03-31
660,410 GBP2024-03-31
Net Assets/Liabilities
675,042 GBP2025-03-31
648,395 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
674,942 GBP2025-03-31
648,295 GBP2024-03-31
Equity
675,042 GBP2025-03-31
648,395 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,200 GBP2025-03-31
130,200 GBP2024-03-31
Motor vehicles
222,135 GBP2025-03-31
210,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,335 GBP2025-03-31
340,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,080 GBP2025-03-31
46,872 GBP2024-03-31
Motor vehicles
121,726 GBP2025-03-31
96,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,806 GBP2025-03-31
142,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,120 GBP2025-03-31
83,328 GBP2024-03-31
Motor vehicles
100,409 GBP2025-03-31
114,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,677 GBP2025-03-31
79,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,233 GBP2025-03-31
38,840 GBP2024-03-31
Corporation Tax Payable
Current
64,651 GBP2025-03-31
69,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,078 GBP2025-03-31
48,663 GBP2024-03-31
Accrued Liabilities
Current
2,485 GBP2025-03-31
2,485 GBP2024-03-31