43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,435 GBP2024-03-31
Total Inventories
82,726 GBP2024-03-31
Debtors
66,426 GBP2025-03-20
389,029 GBP2024-03-31
Cash at bank and in hand
1,007,000 GBP2025-03-20
960,011 GBP2024-03-31
Current Assets
1,073,426 GBP2025-03-20
1,431,766 GBP2024-03-31
Net Current Assets/Liabilities
1,073,426 GBP2025-03-20
1,002,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,426 GBP2025-03-20
1,098,041 GBP2024-03-31
Creditors
Non-current
-4,024 GBP2024-03-31
Net Assets/Liabilities
1,073,426 GBP2025-03-20
1,070,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-20
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,326 GBP2025-03-20
1,070,058 GBP2024-03-31
Equity
1,073,426 GBP2025-03-20
1,070,158 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-20
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966 GBP2024-03-31
Motor vehicles
184,500 GBP2024-03-31
Computers
7,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-966 GBP2024-04-01 ~ 2025-03-20
Motor vehicles
-184,500 GBP2024-04-01 ~ 2025-03-20
Computers
-8,720 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Disposals
-194,186 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2024-03-31
Motor vehicles
91,888 GBP2024-03-31
Computers
4,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-20
Motor vehicles
17,440 GBP2024-04-01 ~ 2025-03-20
Computers
1,420 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,875 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-916 GBP2024-04-01 ~ 2025-03-20
Motor vehicles
-109,328 GBP2024-04-01 ~ 2025-03-20
Computers
-5,739 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,983 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
Motor vehicles
92,612 GBP2024-03-31
Computers
2,758 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,426 GBP2025-03-20
Amounts falling due within one year, Current
4,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,426 GBP2025-03-20
Amounts falling due within one year, Current
389,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,975 GBP2024-03-31
Other Creditors
Current
16,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,024 GBP2024-03-31