43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
374,897 GBP2025-03-31
176,017 GBP2024-03-31
Debtors
280,113 GBP2025-03-31
200,097 GBP2024-03-31
Current assets - Investments
42,530 GBP2025-03-31
42,530 GBP2024-03-31
Cash at bank and in hand
1,337,865 GBP2025-03-31
625,077 GBP2024-03-31
Current Assets
1,660,508 GBP2025-03-31
867,704 GBP2024-03-31
Net Current Assets/Liabilities
776,859 GBP2025-03-31
332,177 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,756 GBP2025-03-31
508,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,887 GBP2025-03-31
-113,943 GBP2024-03-31
Net Assets/Liabilities
1,105,869 GBP2025-03-31
394,251 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,105,779 GBP2025-03-31
394,161 GBP2024-03-31
Equity
1,105,869 GBP2025-03-31
394,251 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,996 GBP2025-03-31
9,485 GBP2024-03-31
Vehicles
412,647 GBP2025-03-31
282,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,643 GBP2025-03-31
291,657 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,110 GBP2025-03-31
7,360 GBP2024-03-31
Vehicles
156,636 GBP2025-03-31
108,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,746 GBP2025-03-31
115,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Vehicles
85,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,886 GBP2025-03-31
2,125 GBP2024-03-31
Vehicles
256,011 GBP2025-03-31
173,892 GBP2024-03-31
Trade Debtors/Trade Receivables
280,113 GBP2025-03-31
200,097 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-15,577 GBP2025-03-31
855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,349 GBP2025-03-31
3,678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,932 GBP2025-03-31
101,598 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
365,725 GBP2025-03-31
88,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,220 GBP2025-03-31
341,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,887 GBP2025-03-31
113,943 GBP2024-03-31