43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,818 GBP2025-03-31
34,910 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
20,918 GBP2025-03-31
35,010 GBP2024-03-31
Total Inventories
128,700 GBP2025-03-31
Debtors
28,366 GBP2025-03-31
9,105 GBP2024-03-31
Cash at bank and in hand
304,032 GBP2025-03-31
568,592 GBP2024-03-31
Current Assets
461,098 GBP2025-03-31
577,697 GBP2024-03-31
Net Current Assets/Liabilities
344,542 GBP2025-03-31
456,608 GBP2024-03-31
Total Assets Less Current Liabilities
365,460 GBP2025-03-31
491,618 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
358,588 GBP2025-03-31
471,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,488 GBP2025-03-31
471,123 GBP2024-03-31
Equity
358,588 GBP2025-03-31
471,223 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,257 GBP2025-03-31
123,981 GBP2024-03-31
Vehicles
71,909 GBP2025-03-31
71,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,166 GBP2025-03-31
195,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,223 GBP2025-03-31
109,747 GBP2024-03-31
Vehicles
58,125 GBP2025-03-31
51,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,348 GBP2025-03-31
160,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,476 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,034 GBP2025-03-31
14,234 GBP2024-03-31
Vehicles
13,784 GBP2025-03-31
20,676 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
26,475 GBP2025-03-31
Amounts owed by group undertakings and participating interests
88 GBP2025-03-31
Other Debtors
1,803 GBP2025-03-31
9,105 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,957 GBP2025-03-31
5,499 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,292 GBP2025-03-31
19,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,307 GBP2025-03-31
78,309 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31