43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,197,884 GBP2025-03-31
1,616,149 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
Fixed Assets
1,217,884 GBP2025-03-31
1,616,149 GBP2024-03-31
Debtors
472,605 GBP2025-03-31
813,916 GBP2024-03-31
Cash at bank and in hand
72,229 GBP2025-03-31
52,703 GBP2024-03-31
Current Assets
544,834 GBP2025-03-31
866,619 GBP2024-03-31
Creditors
-732,204 GBP2025-03-31
-1,022,591 GBP2024-03-31
Net Current Assets/Liabilities
-187,370 GBP2025-03-31
-155,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,514 GBP2025-03-31
1,460,177 GBP2024-03-31
Net Assets/Liabilities
344,273 GBP2025-03-31
473,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
344,173 GBP2025-03-31
472,904 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,825 GBP2025-03-31
420,995 GBP2024-03-31
Motor vehicles
2,150,772 GBP2025-03-31
2,216,199 GBP2024-03-31
Furniture and fittings
13,856 GBP2025-03-31
13,856 GBP2024-03-31
Computers
25,753 GBP2025-03-31
25,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,558,206 GBP2025-03-31
2,676,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-190,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,569 GBP2025-03-31
337,324 GBP2024-03-31
Motor vehicles
1,038,238 GBP2025-03-31
703,845 GBP2024-03-31
Furniture and fittings
7,959 GBP2025-03-31
5,994 GBP2024-03-31
Computers
16,556 GBP2025-03-31
13,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,322 GBP2025-03-31
1,060,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
361,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,965 GBP2024-04-01 ~ 2025-03-31
Computers
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,256 GBP2025-03-31
83,671 GBP2024-03-31
Motor vehicles
1,112,534 GBP2025-03-31
1,512,354 GBP2024-03-31
Furniture and fittings
5,897 GBP2025-03-31
7,862 GBP2024-03-31
Computers
9,197 GBP2025-03-31
12,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,042 GBP2025-03-31
593,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
343,920 GBP2025-03-31
396,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,394 GBP2025-03-31
51,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,887 GBP2025-03-31
182,862 GBP2024-03-31
Creditors
Current
732,204 GBP2025-03-31
1,022,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
498,456 GBP2025-03-31
831,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
343,920 GBP2025-03-31
396,135 GBP2024-03-31
Between one and five year
498,456 GBP2025-03-31
831,687 GBP2024-03-31
Minimum gross finance lease payments owing
842,376 GBP2025-03-31
1,227,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
842,376 GBP2025-03-31
1,227,822 GBP2024-03-31