43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,099 GBP2025-03-31
21,188 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
88,219 GBP2025-03-31
164,030 GBP2024-03-31
Cash at bank and in hand
32,088 GBP2025-03-31
43,855 GBP2024-03-31
Current Assets
128,307 GBP2025-03-31
213,385 GBP2024-03-31
Creditors
Current
103,325 GBP2025-03-31
138,705 GBP2024-03-31
Net Current Assets/Liabilities
24,982 GBP2025-03-31
74,680 GBP2024-03-31
Total Assets Less Current Liabilities
59,081 GBP2025-03-31
95,868 GBP2024-03-31
Creditors
Non-current
-1,644 GBP2025-03-31
-11,643 GBP2024-03-31
Net Assets/Liabilities
48,912 GBP2025-03-31
80,199 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
48,809 GBP2025-03-31
80,096 GBP2024-03-31
Equity
48,912 GBP2025-03-31
80,199 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321 GBP2025-03-31
6,321 GBP2024-03-31
Motor vehicles
68,255 GBP2025-03-31
48,205 GBP2024-03-31
Computers
319 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,895 GBP2025-03-31
54,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,642 GBP2025-03-31
5,742 GBP2024-03-31
Motor vehicles
34,835 GBP2025-03-31
27,596 GBP2024-03-31
Computers
319 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,796 GBP2025-03-31
33,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
679 GBP2025-03-31
579 GBP2024-03-31
Motor vehicles
33,420 GBP2025-03-31
20,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,278 GBP2025-03-31
Amounts falling due within one year, Current
92,482 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,802 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
139 GBP2025-03-31
Amounts falling due within one year, Current
71,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,219 GBP2025-03-31
Amounts falling due within one year, Current
164,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,569 GBP2025-03-31
370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,205 GBP2025-03-31
125,010 GBP2024-03-31
Other Creditors
Current
5,551 GBP2025-03-31
3,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,644 GBP2025-03-31
11,643 GBP2024-03-31