43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,230 GBP2025-03-31
227,265 GBP2024-03-31
Debtors
95,133 GBP2025-03-31
34,337 GBP2024-03-31
Cash at bank and in hand
178,291 GBP2025-03-31
116,945 GBP2024-03-31
Current Assets
273,424 GBP2025-03-31
151,282 GBP2024-03-31
Net Current Assets/Liabilities
250,260 GBP2025-03-31
107,983 GBP2024-03-31
Total Assets Less Current Liabilities
540,490 GBP2025-03-31
335,248 GBP2024-03-31
Net Assets/Liabilities
370,152 GBP2025-03-31
300,526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
370,151 GBP2025-03-31
300,525 GBP2024-03-31
Equity
370,152 GBP2025-03-31
300,526 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,041 GBP2025-03-31
90,041 GBP2024-03-31
Plant and equipment
237,917 GBP2025-03-31
191,300 GBP2024-03-31
Vehicles
162,235 GBP2025-03-31
113,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,193 GBP2025-03-31
395,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,032 GBP2025-03-31
90,990 GBP2024-03-31
Vehicles
86,931 GBP2025-03-31
77,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,963 GBP2025-03-31
167,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,042 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,041 GBP2025-03-31
90,041 GBP2024-03-31
Plant and equipment
124,885 GBP2025-03-31
100,310 GBP2024-03-31
Vehicles
75,304 GBP2025-03-31
36,914 GBP2024-03-31
Trade Debtors/Trade Receivables
67,132 GBP2025-03-31
6,796 GBP2024-03-31
Other Debtors
28,001 GBP2025-03-31
27,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,378 GBP2025-03-31
31,313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,891 GBP2025-03-31
9,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,895 GBP2025-03-31
2,963 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2025-03-31
34,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,750 GBP2025-03-31