43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,526 GBP2025-03-31
80,702 GBP2024-03-31
Debtors
19,215 GBP2025-03-31
12,389 GBP2024-03-31
Cash at bank and in hand
69,037 GBP2025-03-31
66,209 GBP2024-03-31
Current Assets
88,252 GBP2025-03-31
78,598 GBP2024-03-31
Creditors
Amounts falling due within one year
77,238 GBP2025-03-31
67,541 GBP2024-03-31
Net Current Assets/Liabilities
11,014 GBP2025-03-31
11,057 GBP2024-03-31
Total Assets Less Current Liabilities
71,540 GBP2025-03-31
91,759 GBP2024-03-31
Creditors
Amounts falling due after one year
33,562 GBP2025-03-31
39,462 GBP2024-03-31
Net Assets/Liabilities
26,478 GBP2025-03-31
36,964 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
26,368 GBP2025-03-31
36,854 GBP2024-03-31
Equity
26,478 GBP2025-03-31
36,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,245 GBP2025-03-31
Motor vehicles
91,516 GBP2025-03-31
Office equipment
3,101 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
143,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,059 GBP2025-03-31
35,664 GBP2024-03-31
Motor vehicles
42,018 GBP2025-03-31
25,518 GBP2024-03-31
Office equipment
2,259 GBP2025-03-31
1,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,336 GBP2025-03-31
63,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,500 GBP2024-04-01 ~ 2025-03-31
Office equipment
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,186 GBP2025-03-31
13,581 GBP2024-03-31
Motor vehicles
49,498 GBP2025-03-31
65,998 GBP2024-03-31
Office equipment
842 GBP2025-03-31
1,123 GBP2024-03-31
Trade Debtors/Trade Receivables
19,215 GBP2025-03-31
9,681 GBP2024-03-31
Other Debtors
2,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,659 GBP2025-03-31
16,474 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,333 GBP2025-03-31
4,462 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,632 GBP2025-03-31
16,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,614 GBP2025-03-31
29,611 GBP2024-03-31
Amounts falling due after one year
33,562 GBP2025-03-31
39,462 GBP2024-03-31