43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
171,380 GBP2025-03-31
112,256 GBP2024-03-31
Fixed Assets
171,380 GBP2025-03-31
112,256 GBP2024-03-31
Total Inventories
20,447 GBP2025-03-31
7,300 GBP2024-03-31
Debtors
39,967 GBP2025-03-31
16,408 GBP2024-03-31
Cash at bank and in hand
9,520 GBP2024-03-31
Current Assets
60,414 GBP2025-03-31
33,228 GBP2024-03-31
Net Current Assets/Liabilities
-22,224 GBP2025-03-31
-26,567 GBP2024-03-31
Total Assets Less Current Liabilities
149,156 GBP2025-03-31
85,689 GBP2024-03-31
Net Assets/Liabilities
51,344 GBP2025-03-31
25,405 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,343 GBP2025-03-31
25,404 GBP2024-03-31
Equity
51,344 GBP2025-03-31
25,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,444 GBP2025-03-31
164,925 GBP2024-03-31
Vehicles
44,450 GBP2025-03-31
44,450 GBP2024-03-31
Office equipment
2,972 GBP2025-03-31
2,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,866 GBP2025-03-31
212,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,250 GBP2025-03-31
75,852 GBP2024-03-31
Vehicles
27,348 GBP2025-03-31
21,647 GBP2024-03-31
Office equipment
2,888 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,486 GBP2025-03-31
100,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,398 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,701 GBP2024-04-01 ~ 2025-03-31
Office equipment
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,194 GBP2025-03-31
89,073 GBP2024-03-31
Vehicles
17,102 GBP2025-03-31
22,803 GBP2024-03-31
Office equipment
84 GBP2025-03-31
380 GBP2024-03-31
Raw materials and consumables
1,450 GBP2025-03-31
510 GBP2024-03-31
Value of work in progress
18,997 GBP2025-03-31
6,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,956 GBP2025-03-31
13,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,597 GBP2025-03-31
13,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,608 GBP2025-03-31
5,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,911 GBP2025-03-31
25,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,566 GBP2025-03-31
1,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
151,724 GBP2025-03-31
86,139 GBP2024-03-31