43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,156 GBP2024-03-31
Property, Plant & Equipment
127,793 GBP2025-03-31
94,994 GBP2024-03-31
Fixed Assets
127,793 GBP2025-03-31
101,150 GBP2024-03-31
Total Inventories
26,668 GBP2025-03-31
21,256 GBP2024-03-31
Debtors
350,511 GBP2025-03-31
659,825 GBP2024-03-31
Cash at bank and in hand
92,695 GBP2025-03-31
726 GBP2024-03-31
Current Assets
469,874 GBP2025-03-31
681,807 GBP2024-03-31
Creditors
-450,869 GBP2025-03-31
-597,821 GBP2024-03-31
Net Current Assets/Liabilities
19,005 GBP2025-03-31
83,986 GBP2024-03-31
Total Assets Less Current Liabilities
146,798 GBP2025-03-31
185,136 GBP2024-03-31
Net Assets/Liabilities
2,695 GBP2025-03-31
18,997 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
2,596 GBP2025-03-31
18,898 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,156 GBP2024-03-31
Intangible Assets
Other
6,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,463 GBP2025-03-31
66,468 GBP2024-03-31
Motor vehicles
99,538 GBP2025-03-31
99,538 GBP2024-03-31
Furniture and fittings
14,000 GBP2025-03-31
14,565 GBP2024-03-31
Computers
13,034 GBP2025-03-31
12,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,035 GBP2025-03-31
193,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,081 GBP2025-03-31
15,910 GBP2024-03-31
Motor vehicles
72,435 GBP2025-03-31
63,400 GBP2024-03-31
Furniture and fittings
8,473 GBP2025-03-31
7,811 GBP2024-03-31
Computers
11,253 GBP2025-03-31
11,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,242 GBP2025-03-31
98,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,014 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,382 GBP2025-03-31
50,558 GBP2024-03-31
Motor vehicles
27,103 GBP2025-03-31
36,138 GBP2024-03-31
Furniture and fittings
5,527 GBP2025-03-31
6,754 GBP2024-03-31
Computers
1,781 GBP2025-03-31
1,544 GBP2024-03-31
Raw Materials
26,668 GBP2025-03-31
21,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,532 GBP2025-03-31
287,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,614 GBP2025-03-31
18,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,659 GBP2025-03-31
283,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,297 GBP2025-03-31
130,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,764 GBP2025-03-31
69,220 GBP2024-03-31
Creditors
Current
450,869 GBP2025-03-31
597,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,501 GBP2025-03-31
19,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,252 GBP2025-03-31
70,038 GBP2024-03-31