43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,657 GBP2025-03-31
2,357 GBP2024-03-31
Debtors
5,284 GBP2025-03-31
4,687 GBP2024-03-31
Cash at bank and in hand
19,438 GBP2025-03-31
4,897 GBP2024-03-31
Current Assets
24,722 GBP2025-03-31
9,584 GBP2024-03-31
Net Current Assets/Liabilities
-7,586 GBP2025-03-31
3,374 GBP2024-03-31
Total Assets Less Current Liabilities
8,071 GBP2025-03-31
5,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,069 GBP2025-03-31
Net Assets/Liabilities
2,002 GBP2025-03-31
5,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166 GBP2025-03-31
2,166 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
29,579 GBP2024-03-31
Computers
3,438 GBP2025-03-31
2,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,604 GBP2025-03-31
34,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,107 GBP2025-03-31
2,087 GBP2024-03-31
Motor vehicles
5,952 GBP2025-03-31
27,472 GBP2024-03-31
Computers
2,888 GBP2025-03-31
2,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,947 GBP2025-03-31
32,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,251 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
79 GBP2024-03-31
Motor vehicles
15,048 GBP2025-03-31
2,107 GBP2024-03-31
Computers
550 GBP2025-03-31
171 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,978 GBP2025-03-31
2,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,306 GBP2025-03-31
2,446 GBP2024-03-31
Debtors
Amounts falling due within one year
5,284 GBP2025-03-31
4,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,825 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
650 GBP2025-03-31
4,338 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,708 GBP2025-03-31
747 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,125 GBP2025-03-31
1,125 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,069 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31