43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,467 GBP2025-03-31
131,915 GBP2024-03-31
Fixed Assets
83,467 GBP2025-03-31
131,915 GBP2024-03-31
Total Inventories
14,239 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
285,835 GBP2025-03-31
229,034 GBP2024-03-31
Cash at bank and in hand
9,485 GBP2025-03-31
3,494 GBP2024-03-31
Current Assets
309,559 GBP2025-03-31
247,528 GBP2024-03-31
Creditors
-330,899 GBP2025-03-31
-259,539 GBP2024-03-31
Net Current Assets/Liabilities
-21,340 GBP2025-03-31
-12,011 GBP2024-03-31
Total Assets Less Current Liabilities
62,127 GBP2025-03-31
119,904 GBP2024-03-31
Net Assets/Liabilities
2,123 GBP2025-03-31
15,708 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,119 GBP2025-03-31
15,704 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,515 GBP2025-03-31
8,515 GBP2024-03-31
Plant and equipment
33,106 GBP2025-03-31
33,106 GBP2024-03-31
Motor vehicles
118,851 GBP2025-03-31
161,928 GBP2024-03-31
Furniture and fittings
12,418 GBP2025-03-31
11,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,890 GBP2025-03-31
215,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,649 GBP2025-03-31
6,372 GBP2024-03-31
Plant and equipment
26,219 GBP2025-03-31
23,923 GBP2024-03-31
Motor vehicles
47,208 GBP2025-03-31
46,273 GBP2024-03-31
Furniture and fittings
8,347 GBP2025-03-31
7,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,423 GBP2025-03-31
83,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2025-03-31
2,143 GBP2024-03-31
Plant and equipment
6,887 GBP2025-03-31
9,183 GBP2024-03-31
Motor vehicles
71,643 GBP2025-03-31
115,655 GBP2024-03-31
Furniture and fittings
4,071 GBP2025-03-31
4,934 GBP2024-03-31
Value of work in progress
14,239 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,298 GBP2025-03-31
222,841 GBP2024-03-31
Prepayments/Accrued Income
Current
1,874 GBP2025-03-31
3,262 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,976 GBP2025-03-31
2,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,448 GBP2025-03-31
5,941 GBP2024-03-31
Amounts owed by directors
Current
67,239 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
35,437 GBP2025-03-31
38,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,070 GBP2025-03-31
148,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,939 GBP2025-03-31
34,011 GBP2024-03-31
Corporation Tax Payable
Current
16,982 GBP2025-03-31
23,232 GBP2024-03-31
Other Creditors
Current
394 GBP2025-03-31
905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,077 GBP2025-03-31
5,262 GBP2024-03-31
Amounts owed to directors
Current
3,486 GBP2024-03-31
Creditors
Current
330,899 GBP2025-03-31
259,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,639 GBP2025-03-31
75,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,613 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,437 GBP2025-03-31
38,619 GBP2024-03-31
Between one and five year
43,639 GBP2025-03-31
75,794 GBP2024-03-31
Minimum gross finance lease payments owing
79,076 GBP2025-03-31
114,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,076 GBP2025-03-31
114,413 GBP2024-03-31