43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,091 GBP2025-03-31
15,030 GBP2024-03-31
Debtors
63,313 GBP2025-03-31
30,917 GBP2024-03-31
Cash at bank and in hand
39,130 GBP2025-03-31
67,205 GBP2024-03-31
Current Assets
102,643 GBP2025-03-31
98,322 GBP2024-03-31
Net Current Assets/Liabilities
33,225 GBP2025-03-31
14,986 GBP2024-03-31
Total Assets Less Current Liabilities
52,316 GBP2025-03-31
30,016 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-8,130 GBP2024-03-31
Net Assets/Liabilities
47,543 GBP2025-03-31
18,128 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,443 GBP2025-03-31
18,028 GBP2024-03-31
Equity
47,543 GBP2025-03-31
18,128 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,965 GBP2025-03-31
32,370 GBP2024-03-31
Furniture and fittings
4,036 GBP2025-03-31
4,036 GBP2024-03-31
Computers
13,338 GBP2025-03-31
10,468 GBP2024-03-31
Motor vehicles
34,287 GBP2025-03-31
34,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,626 GBP2025-03-31
81,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,110 GBP2025-03-31
28,735 GBP2024-03-31
Furniture and fittings
3,677 GBP2025-03-31
3,557 GBP2024-03-31
Computers
8,593 GBP2025-03-31
7,729 GBP2024-03-31
Motor vehicles
28,155 GBP2025-03-31
26,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,535 GBP2025-03-31
66,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,855 GBP2025-03-31
3,635 GBP2024-03-31
Furniture and fittings
359 GBP2025-03-31
479 GBP2024-03-31
Computers
4,745 GBP2025-03-31
2,739 GBP2024-03-31
Motor vehicles
6,132 GBP2025-03-31
8,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,522 GBP2025-03-31
26,920 GBP2024-03-31
Prepayments/Accrued Income
Current
3,791 GBP2025-03-31
3,997 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,313 GBP2025-03-31
30,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,920 GBP2025-03-31
1,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,305 GBP2025-03-31
19,309 GBP2024-03-31
Other Creditors
Current
42,093 GBP2025-03-31
54,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current
69,418 GBP2025-03-31
83,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,130 GBP2024-03-31