43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
105,660 GBP2025-03-31
90,761 GBP2024-03-31
Debtors
300,432 GBP2025-03-31
241,189 GBP2024-03-31
Cash at bank and in hand
365,647 GBP2025-03-31
51,532 GBP2024-03-31
Current Assets
736,605 GBP2025-03-31
322,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-306,417 GBP2025-03-31
Net Current Assets/Liabilities
430,188 GBP2025-03-31
197,960 GBP2024-03-31
Total Assets Less Current Liabilities
535,848 GBP2025-03-31
288,721 GBP2024-03-31
Net Assets/Liabilities
506,715 GBP2025-03-31
243,063 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
506,705 GBP2025-03-31
243,053 GBP2024-03-31
Equity
506,715 GBP2025-03-31
243,063 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,580 GBP2025-03-31
2,580 GBP2024-03-31
Plant and equipment
19,788 GBP2025-03-31
19,788 GBP2024-03-31
Furniture and fittings
4,206 GBP2025-03-31
3,967 GBP2024-03-31
Computers
29,366 GBP2025-03-31
28,856 GBP2024-03-31
Motor vehicles
239,602 GBP2025-03-31
199,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,542 GBP2025-03-31
254,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,376 GBP2025-03-31
1,118 GBP2024-03-31
Plant and equipment
16,232 GBP2025-03-31
15,100 GBP2024-03-31
Furniture and fittings
3,223 GBP2025-03-31
2,955 GBP2024-03-31
Computers
22,048 GBP2025-03-31
19,737 GBP2024-03-31
Motor vehicles
147,003 GBP2025-03-31
125,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,882 GBP2025-03-31
163,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Computers
2,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,204 GBP2025-03-31
Plant and equipment
3,556 GBP2025-03-31
4,688 GBP2024-03-31
Furniture and fittings
983 GBP2025-03-31
1,012 GBP2024-03-31
Computers
7,318 GBP2025-03-31
9,119 GBP2024-03-31
Motor vehicles
92,599 GBP2025-03-31
74,480 GBP2024-03-31
Owned/Freehold, Land and buildings
1,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,432 GBP2025-03-31
241,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,808 GBP2025-03-31
35,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,937 GBP2025-03-31
63,857 GBP2024-03-31
Other Creditors
Current
36,672 GBP2025-03-31
14,872 GBP2024-03-31
Creditors
Current
306,417 GBP2025-03-31
124,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
8,305 GBP2025-03-31
17,772 GBP2024-03-31
Creditors
Non-current
10,805 GBP2025-03-31
30,272 GBP2024-03-31