43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,827 GBP2025-03-31
44,615 GBP2024-03-31
Total Inventories
8,951 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
275,674 GBP2025-03-31
276,732 GBP2024-03-31
Cash at bank and in hand
160,208 GBP2025-03-31
155,437 GBP2024-03-31
Current Assets
449,707 GBP2025-03-31
441,858 GBP2024-03-31
Creditors
Current
87,919 GBP2025-03-31
93,678 GBP2024-03-31
Net Current Assets/Liabilities
361,788 GBP2025-03-31
348,180 GBP2024-03-31
Total Assets Less Current Liabilities
407,615 GBP2025-03-31
392,795 GBP2024-03-31
Creditors
Non-current
-20,402 GBP2025-03-31
-6,439 GBP2024-03-31
Net Assets/Liabilities
375,756 GBP2025-03-31
375,202 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
375,754 GBP2025-03-31
375,200 GBP2024-03-31
Equity
375,756 GBP2025-03-31
375,202 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,086 GBP2025-03-31
11,086 GBP2024-03-31
Motor vehicles
166,125 GBP2025-03-31
143,967 GBP2024-03-31
Computers
5,757 GBP2025-03-31
5,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,968 GBP2025-03-31
160,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,734 GBP2025-03-31
10,612 GBP2024-03-31
Motor vehicles
120,986 GBP2025-03-31
100,305 GBP2024-03-31
Computers
5,421 GBP2025-03-31
5,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,141 GBP2025-03-31
116,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,681 GBP2024-04-01 ~ 2025-03-31
Computers
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
352 GBP2025-03-31
474 GBP2024-03-31
Motor vehicles
45,139 GBP2025-03-31
43,662 GBP2024-03-31
Computers
336 GBP2025-03-31
479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,652 GBP2025-03-31
Amounts falling due within one year, Current
152,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,022 GBP2025-03-31
Amounts falling due within one year, Current
124,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,674 GBP2025-03-31
Amounts falling due within one year, Current
276,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,533 GBP2025-03-31
3,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,115 GBP2025-03-31
41,477 GBP2024-03-31
Corporation Tax Payable
Current
16,403 GBP2025-03-31
15,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,207 GBP2025-03-31
4,560 GBP2024-03-31
Accrued Liabilities
Current
1,563 GBP2025-03-31
2,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,402 GBP2025-03-31
6,439 GBP2024-03-31