43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,145 GBP2025-03-31
6,992 GBP2024-03-31
Total Inventories
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Debtors
162,984 GBP2025-03-31
152,010 GBP2024-03-31
Current Assets
167,234 GBP2025-03-31
156,260 GBP2024-03-31
Creditors
Current
142,690 GBP2025-03-31
131,812 GBP2024-03-31
Net Current Assets/Liabilities
24,544 GBP2025-03-31
24,448 GBP2024-03-31
Total Assets Less Current Liabilities
29,689 GBP2025-03-31
31,440 GBP2024-03-31
Creditors
Non-current
27,083 GBP2025-03-31
30,833 GBP2024-03-31
Net Assets/Liabilities
2,606 GBP2025-03-31
607 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,596 GBP2025-03-31
597 GBP2024-03-31
Equity
2,606 GBP2025-03-31
607 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-03-31
Motor vehicles
25,650 GBP2024-03-31
Computers
8,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,456 GBP2025-03-31
2,441 GBP2024-03-31
Motor vehicles
21,371 GBP2025-03-31
19,944 GBP2024-03-31
Computers
7,287 GBP2025-03-31
6,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,114 GBP2025-03-31
29,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,427 GBP2024-04-01 ~ 2025-03-31
Computers
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2025-03-31
59 GBP2024-03-31
Motor vehicles
4,279 GBP2025-03-31
5,706 GBP2024-03-31
Computers
822 GBP2025-03-31
1,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,259 GBP2025-03-31
Amounts falling due within one year, Current
39,929 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,725 GBP2025-03-31
Amounts falling due within one year, Current
112,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,984 GBP2025-03-31
Amounts falling due within one year, Current
152,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,948 GBP2025-03-31
8,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,858 GBP2025-03-31
13,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,684 GBP2025-03-31
102,599 GBP2024-03-31
Other Creditors
Current
7,200 GBP2025-03-31
7,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2025-03-31
30,833 GBP2024-03-31