43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,248 GBP2025-03-31
159,641 GBP2024-03-31
Debtors
337,280 GBP2025-03-31
967,155 GBP2024-03-31
Cash at bank and in hand
652,714 GBP2025-03-31
854,605 GBP2024-03-31
Current Assets
989,994 GBP2025-03-31
1,821,760 GBP2024-03-31
Net Current Assets/Liabilities
611,875 GBP2025-03-31
674,221 GBP2024-03-31
Total Assets Less Current Liabilities
745,123 GBP2025-03-31
833,862 GBP2024-03-31
Net Assets/Liabilities
745,123 GBP2025-03-31
829,776 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
745,113 GBP2025-03-31
829,766 GBP2024-03-31
Equity
745,123 GBP2025-03-31
829,776 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,401 GBP2025-03-31
82,541 GBP2024-03-31
Furniture and fittings
2,106 GBP2025-03-31
2,106 GBP2024-03-31
Motor vehicles
146,814 GBP2025-03-31
146,814 GBP2024-03-31
Computers
20,891 GBP2025-03-31
19,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,212 GBP2025-03-31
250,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,644 GBP2025-03-31
7,192 GBP2024-03-31
Furniture and fittings
1,909 GBP2025-03-31
1,842 GBP2024-03-31
Motor vehicles
87,315 GBP2025-03-31
67,482 GBP2024-03-31
Computers
18,096 GBP2025-03-31
14,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,964 GBP2025-03-31
91,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,833 GBP2024-04-01 ~ 2025-03-31
Computers
3,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,757 GBP2025-03-31
75,349 GBP2024-03-31
Furniture and fittings
197 GBP2025-03-31
264 GBP2024-03-31
Motor vehicles
59,499 GBP2025-03-31
79,332 GBP2024-03-31
Computers
2,795 GBP2025-03-31
4,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,509 GBP2025-03-31
Current, Amounts falling due within one year
953,422 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
325,771 GBP2025-03-31
Current, Amounts falling due within one year
13,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,280 GBP2025-03-31
Current, Amounts falling due within one year
967,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,602 GBP2025-03-31
684,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,892 GBP2025-03-31
458,385 GBP2024-03-31
Other Creditors
Current
4,625 GBP2025-03-31
4,258 GBP2024-03-31