43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,290 GBP2025-03-31
69,737 GBP2024-03-31
Total Inventories
3,251 GBP2025-03-31
3,251 GBP2024-03-31
Debtors
122,986 GBP2025-03-31
120,599 GBP2024-03-31
Cash at bank and in hand
65,254 GBP2025-03-31
46,076 GBP2024-03-31
Current Assets
191,491 GBP2025-03-31
169,926 GBP2024-03-31
Net Current Assets/Liabilities
-24,776 GBP2025-03-31
-24,132 GBP2024-03-31
Total Assets Less Current Liabilities
51,514 GBP2025-03-31
45,605 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,316 GBP2025-03-31
-34,518 GBP2024-03-31
Net Assets/Liabilities
11,703 GBP2025-03-31
2,816 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,703 GBP2025-03-31
1,816 GBP2024-03-31
Equity
11,703 GBP2025-03-31
2,816 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
94,893 GBP2025-03-31
88,247 GBP2024-03-31
Vehicles
132,296 GBP2025-03-31
112,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,189 GBP2025-03-31
225,383 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,995 GBP2025-03-31
59,953 GBP2024-03-31
Vehicles
112,904 GBP2025-03-31
95,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,899 GBP2025-03-31
155,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,442 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
31,898 GBP2025-03-31
28,294 GBP2024-03-31
Vehicles
19,392 GBP2025-03-31
16,443 GBP2024-03-31
Trade Debtors/Trade Receivables
55,404 GBP2025-03-31
30,907 GBP2024-03-31
Other Debtors
67,582 GBP2025-03-31
89,692 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,238 GBP2025-03-31
11,403 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,704 GBP2025-03-31
123,267 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,094 GBP2025-03-31
52,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,231 GBP2025-03-31
7,208 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,316 GBP2025-03-31
34,518 GBP2024-03-31