43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,982 GBP2025-03-31
39,933 GBP2024-03-31
Fixed Assets
50,982 GBP2025-03-31
39,933 GBP2024-03-31
Debtors
164,529 GBP2025-03-31
140,476 GBP2024-03-31
Cash at bank and in hand
17,534 GBP2025-03-31
26,459 GBP2024-03-31
Current Assets
182,063 GBP2025-03-31
166,935 GBP2024-03-31
Creditors
-56,160 GBP2025-03-31
-41,923 GBP2024-03-31
Net Current Assets/Liabilities
125,903 GBP2025-03-31
125,012 GBP2024-03-31
Total Assets Less Current Liabilities
176,885 GBP2025-03-31
164,945 GBP2024-03-31
Creditors
Non-current
-35,702 GBP2025-03-31
-30,722 GBP2024-03-31
Net Assets/Liabilities
141,183 GBP2025-03-31
134,223 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
141,058 GBP2025-03-31
134,098 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,034 GBP2025-03-31
6,034 GBP2024-03-31
Motor vehicles
80,700 GBP2025-03-31
58,950 GBP2024-03-31
Computers
1,780 GBP2025-03-31
1,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,514 GBP2025-03-31
66,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,033 GBP2025-03-31
5,709 GBP2024-03-31
Motor vehicles
29,719 GBP2025-03-31
19,342 GBP2024-03-31
Computers
1,780 GBP2025-03-31
1,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,532 GBP2025-03-31
26,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
50,981 GBP2025-03-31
39,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,282 GBP2025-03-31
11,378 GBP2024-03-31
Debtors
Current
161,011 GBP2025-03-31
140,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,768 GBP2025-03-31
13,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2025-03-31
8,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,145 GBP2025-03-31
17,421 GBP2024-03-31
Creditors
Current
56,160 GBP2025-03-31
41,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,702 GBP2025-03-31
30,722 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,768 GBP2025-03-31
13,287 GBP2024-03-31
Between one and five year
35,702 GBP2025-03-31
30,722 GBP2024-03-31
Minimum gross finance lease payments owing
56,470 GBP2025-03-31
44,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,470 GBP2025-03-31
44,009 GBP2024-03-31