43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,825 GBP2025-03-31
115,785 GBP2024-03-31
Fixed Assets
91,825 GBP2025-03-31
115,785 GBP2024-03-31
Total Inventories
4,580 GBP2025-03-31
9,025 GBP2024-03-31
Debtors
32,648 GBP2025-03-31
17,136 GBP2024-03-31
Cash at bank and in hand
191,306 GBP2025-03-31
133,706 GBP2024-03-31
Current Assets
228,534 GBP2025-03-31
159,867 GBP2024-03-31
Net Current Assets/Liabilities
147,702 GBP2025-03-31
116,473 GBP2024-03-31
Total Assets Less Current Liabilities
239,527 GBP2025-03-31
232,258 GBP2024-03-31
Net Assets/Liabilities
226,842 GBP2025-03-31
219,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,742 GBP2025-03-31
219,473 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,798 GBP2025-03-31
40,798 GBP2024-03-31
Motor vehicles
115,036 GBP2025-03-31
115,036 GBP2024-03-31
Furniture and fittings
24,273 GBP2025-03-31
21,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,107 GBP2025-03-31
177,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,934 GBP2025-03-31
2,608 GBP2024-03-31
Motor vehicles
69,354 GBP2025-03-31
46,517 GBP2024-03-31
Furniture and fittings
15,994 GBP2025-03-31
12,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,282 GBP2025-03-31
61,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,864 GBP2025-03-31
38,190 GBP2024-03-31
Motor vehicles
45,682 GBP2025-03-31
68,519 GBP2024-03-31
Furniture and fittings
8,279 GBP2025-03-31
9,076 GBP2024-03-31
Raw Materials
4,580 GBP2025-03-31
9,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,593 GBP2025-03-31
4,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,902 GBP2025-03-31
5,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,464 GBP2025-03-31
31,300 GBP2024-03-31