43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,336 GBP2025-03-31
34,385 GBP2024-03-31
Debtors
396,258 GBP2025-03-31
94,222 GBP2024-03-31
Cash at bank and in hand
977 GBP2025-03-31
26,363 GBP2024-03-31
Current Assets
397,235 GBP2025-03-31
120,585 GBP2024-03-31
Net Current Assets/Liabilities
-27,543 GBP2025-03-31
-24,790 GBP2024-03-31
Net Assets/Liabilities
3,793 GBP2025-03-31
9,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,357 GBP2025-03-31
2,795 GBP2024-03-31
Motor vehicles
52,459 GBP2025-03-31
52,459 GBP2024-03-31
Computers
2,211 GBP2025-03-31
2,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,027 GBP2025-03-31
57,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,686 GBP2025-03-31
2,795 GBP2024-03-31
Motor vehicles
23,860 GBP2025-03-31
18,404 GBP2024-03-31
Computers
2,145 GBP2025-03-31
1,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,691 GBP2025-03-31
23,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,456 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,671 GBP2025-03-31
Motor vehicles
28,599 GBP2025-03-31
34,055 GBP2024-03-31
Computers
66 GBP2025-03-31
330 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,912 GBP2025-03-31
81,876 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,346 GBP2025-03-31
12,346 GBP2024-03-31
Debtors
Amounts falling due within one year
396,258 GBP2025-03-31
94,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,692 GBP2025-03-31
27,233 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-21,696 GBP2025-03-31
-4,540 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,777 GBP2025-03-31
28,272 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,532 GBP2025-03-31
79,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,737 GBP2025-03-31
2,070 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,236 GBP2025-03-31
13,300 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,500 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31