43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
192,345 GBP2025-03-31
119,935 GBP2024-03-31
Total Inventories
5,561 GBP2025-03-31
11,631 GBP2024-03-31
Debtors
Current
254,345 GBP2025-03-31
264,433 GBP2024-03-31
Cash at bank and in hand
280,820 GBP2025-03-31
276,021 GBP2024-03-31
Current Assets
540,726 GBP2025-03-31
552,085 GBP2024-03-31
Net Current Assets/Liabilities
295,909 GBP2025-03-31
255,347 GBP2024-03-31
Total Assets Less Current Liabilities
488,254 GBP2025-03-31
375,282 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,972 GBP2025-03-31
-55,289 GBP2024-03-31
Net Assets/Liabilities
335,196 GBP2025-03-31
290,009 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,348 GBP2025-03-31
12,428 GBP2024-03-31
Motor vehicles
383,998 GBP2025-03-31
313,309 GBP2024-03-31
Other
52,599 GBP2025-03-31
42,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,945 GBP2025-03-31
368,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,495 GBP2025-03-31
9,726 GBP2024-03-31
Motor vehicles
208,534 GBP2025-03-31
203,446 GBP2024-03-31
Other
38,571 GBP2025-03-31
35,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,600 GBP2025-03-31
248,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,190 GBP2024-04-01 ~ 2025-03-31
Other
3,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,853 GBP2025-03-31
2,702 GBP2024-03-31
Motor vehicles
175,464 GBP2025-03-31
109,863 GBP2024-03-31
Other
14,028 GBP2025-03-31
7,370 GBP2024-03-31
Other types of inventories not specified separately
5,561 GBP2025-03-31
11,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,345 GBP2025-03-31
260,434 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,345 GBP2025-03-31
264,433 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
104,972 GBP2025-03-31
55,289 GBP2024-03-31