43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,108 GBP2025-03-31
31,554 GBP2024-03-31
Fixed Assets
26,108 GBP2025-03-31
31,554 GBP2024-03-31
Total Inventories
11,408 GBP2025-03-31
Debtors
37,031 GBP2025-03-31
39,321 GBP2024-03-31
Cash at bank and in hand
31,120 GBP2025-03-31
64,726 GBP2024-03-31
Current Assets
79,559 GBP2025-03-31
104,047 GBP2024-03-31
Creditors
-77,878 GBP2025-03-31
-67,384 GBP2024-03-31
Net Current Assets/Liabilities
1,681 GBP2025-03-31
36,663 GBP2024-03-31
Total Assets Less Current Liabilities
27,789 GBP2025-03-31
68,217 GBP2024-03-31
Creditors
Non-current
-23,647 GBP2025-03-31
-29,202 GBP2024-03-31
Net Assets/Liabilities
565 GBP2025-03-31
35,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
465 GBP2025-03-31
35,338 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,500 GBP2024-03-31
Plant and equipment
36,273 GBP2025-03-31
36,273 GBP2024-03-31
Motor vehicles
97,968 GBP2025-03-31
89,635 GBP2024-03-31
Furniture and fittings
1,244 GBP2025-03-31
1,244 GBP2024-03-31
Land and buildings, Owned/Freehold
10,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,966 GBP2025-03-31
35,863 GBP2024-03-31
Motor vehicles
82,667 GBP2025-03-31
69,023 GBP2024-03-31
Furniture and fittings
1,244 GBP2025-03-31
1,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,500 GBP2025-03-31
Plant and equipment
307 GBP2025-03-31
410 GBP2024-03-31
Motor vehicles
15,301 GBP2025-03-31
20,612 GBP2024-03-31
Owned/Freehold, Land and buildings
10,500 GBP2024-03-31
Furniture and fittings
31 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,994 GBP2025-03-31
3,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,979 GBP2025-03-31
141,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,994 GBP2025-03-31
3,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,871 GBP2025-03-31
110,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
Other types of inventories not specified separately
11,408 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
21,758 GBP2025-03-31
38,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,922 GBP2025-03-31
821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-03-31
5,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,440 GBP2025-03-31
51,653 GBP2024-03-31
Creditors
Current
77,878 GBP2025-03-31
67,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,647 GBP2025-03-31
29,202 GBP2024-03-31