43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
110,776 GBP2025-03-31
84,195 GBP2024-03-31
Debtors
1,414,133 GBP2025-03-31
1,731,117 GBP2024-03-31
Cash at bank and in hand
838,119 GBP2025-03-31
659,483 GBP2024-03-31
Current Assets
2,252,252 GBP2025-03-31
2,390,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-628,816 GBP2025-03-31
-644,529 GBP2024-03-31
Net Current Assets/Liabilities
1,623,436 GBP2025-03-31
1,746,071 GBP2024-03-31
Total Assets Less Current Liabilities
1,734,212 GBP2025-03-31
1,830,266 GBP2024-03-31
Net Assets/Liabilities
1,673,608 GBP2025-03-31
1,658,554 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
1,673,358 GBP2025-03-31
1,658,304 GBP2024-03-31
Equity
1,673,608 GBP2025-03-31
1,658,554 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,210 GBP2025-03-31
14,210 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
242 GBP2024-03-31
Computers
78,268 GBP2025-03-31
65,328 GBP2024-03-31
Motor vehicles
234,886 GBP2025-03-31
198,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,606 GBP2025-03-31
277,797 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,599 GBP2025-03-31
13,392 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
88 GBP2024-03-31
Computers
68,105 GBP2025-03-31
64,187 GBP2024-03-31
Motor vehicles
134,999 GBP2025-03-31
115,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,830 GBP2025-03-31
193,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
3,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2025-03-31
818 GBP2024-03-31
Furniture and fittings
115 GBP2025-03-31
154 GBP2024-03-31
Computers
10,163 GBP2025-03-31
1,141 GBP2024-03-31
Motor vehicles
99,887 GBP2025-03-31
82,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,646 GBP2025-03-31
558,134 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
126,263 GBP2025-03-31
119,512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
925,224 GBP2025-03-31
1,053,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,414,133 GBP2025-03-31
1,731,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,246 GBP2025-03-31
170,608 GBP2024-03-31
Corporation Tax Payable
Current
70,528 GBP2025-03-31
104,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,865 GBP2025-03-31
131,718 GBP2024-03-31
Other Creditors
Current
263,177 GBP2025-03-31
237,469 GBP2024-03-31
Creditors
Current
628,816 GBP2025-03-31
644,529 GBP2024-03-31
Other Creditors
Non-current
46,478 GBP2025-03-31
155,185 GBP2024-03-31