43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,355 GBP2025-03-31
133,448 GBP2024-03-31
Total Inventories
636,705 GBP2025-03-31
627,199 GBP2024-03-31
Debtors
1,382,559 GBP2025-03-31
1,267,268 GBP2024-03-31
Cash at bank and in hand
318,732 GBP2025-03-31
718,380 GBP2024-03-31
Current Assets
2,337,996 GBP2025-03-31
2,612,847 GBP2024-03-31
Net Current Assets/Liabilities
1,472,804 GBP2025-03-31
1,316,887 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,159 GBP2025-03-31
1,450,335 GBP2024-03-31
Net Assets/Liabilities
1,568,559 GBP2025-03-31
1,436,235 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Share premium
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,568,439 GBP2025-03-31
1,436,115 GBP2024-03-31
Equity
1,568,559 GBP2025-03-31
1,436,235 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,519 GBP2025-03-31
75,432 GBP2024-03-31
Vehicles
226,171 GBP2025-03-31
217,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,690 GBP2025-03-31
292,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,600 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,225 GBP2025-03-31
61,567 GBP2024-03-31
Vehicles
134,110 GBP2025-03-31
97,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,335 GBP2025-03-31
159,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,098 GBP2024-04-01 ~ 2025-03-31
Vehicles
45,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,440 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,294 GBP2025-03-31
13,865 GBP2024-03-31
Vehicles
92,061 GBP2025-03-31
119,583 GBP2024-03-31
Trade Debtors/Trade Receivables
741,374 GBP2025-03-31
1,235,573 GBP2024-03-31
Other Debtors
641,185 GBP2025-03-31
31,695 GBP2024-03-31
Debtors
Amounts falling due after one year
350,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
718,391 GBP2025-03-31
1,012,855 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,346 GBP2025-03-31
221,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,455 GBP2025-03-31
53,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
139,123 GBP2025-03-31
224,897 GBP2024-03-31