43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,435 GBP2025-03-31
11,675 GBP2024-03-31
Fixed Assets
26,435 GBP2025-03-31
11,675 GBP2024-03-31
Debtors
31,900 GBP2025-03-31
47,587 GBP2024-03-31
Cash at bank and in hand
51,561 GBP2025-03-31
20,870 GBP2024-03-31
Current Assets
83,461 GBP2025-03-31
68,457 GBP2024-03-31
Net Current Assets/Liabilities
36,342 GBP2025-03-31
32,086 GBP2024-03-31
Total Assets Less Current Liabilities
62,777 GBP2025-03-31
43,761 GBP2024-03-31
Creditors
Non-current
-11,875 GBP2025-03-31
Net Assets/Liabilities
50,902 GBP2025-03-31
43,761 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
50,602 GBP2025-03-31
43,461 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,334 GBP2025-03-31
16,334 GBP2024-03-31
Motor vehicles
45,565 GBP2025-03-31
21,995 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,399 GBP2025-03-31
39,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,458 GBP2025-03-31
13,833 GBP2024-03-31
Motor vehicles
21,481 GBP2025-03-31
13,454 GBP2024-03-31
Furniture and fittings
1,025 GBP2025-03-31
867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,964 GBP2025-03-31
28,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,876 GBP2025-03-31
2,501 GBP2024-03-31
Motor vehicles
24,084 GBP2025-03-31
8,541 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,900 GBP2025-03-31
46,660 GBP2024-03-31
Other Debtors
Current
927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,502 GBP2025-03-31
Corporation Tax Payable
Current
38,521 GBP2025-03-31
26,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,652 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,913 GBP2025-03-31
8,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
631 GBP2025-03-31
951 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,875 GBP2025-03-31
Dividends paid as a final distribution
126,000 GBP2024-04-01 ~ 2025-03-31
78,000 GBP2023-04-01 ~ 2024-03-31