43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,846 GBP2025-03-31
33,949 GBP2024-03-31
Total Inventories
6,977 GBP2025-03-31
8,123 GBP2024-03-31
Debtors
70,753 GBP2025-03-31
100,688 GBP2024-03-31
Cash at bank and in hand
211,409 GBP2025-03-31
142,914 GBP2024-03-31
Current Assets
289,139 GBP2025-03-31
251,725 GBP2024-03-31
Net Current Assets/Liabilities
193,911 GBP2025-03-31
166,239 GBP2024-03-31
Total Assets Less Current Liabilities
223,757 GBP2025-03-31
200,188 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,681 GBP2025-03-31
-19,339 GBP2024-03-31
Net Assets/Liabilities
210,107 GBP2025-03-31
174,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,007 GBP2025-03-31
173,959 GBP2024-03-31
Equity
210,107 GBP2025-03-31
174,059 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,026 GBP2025-03-31
9,026 GBP2024-03-31
Plant and equipment
600 GBP2025-03-31
600 GBP2024-03-31
Vehicles
72,070 GBP2025-03-31
66,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,696 GBP2025-03-31
76,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,026 GBP2025-03-31
8,593 GBP2024-03-31
Plant and equipment
600 GBP2025-03-31
584 GBP2024-03-31
Vehicles
42,224 GBP2025-03-31
33,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,850 GBP2025-03-31
42,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
29,846 GBP2025-03-31
33,500 GBP2024-03-31
Land and buildings
433 GBP2024-03-31
Plant and equipment
16 GBP2024-03-31
Trade Debtors/Trade Receivables
67,661 GBP2025-03-31
98,028 GBP2024-03-31
Other Debtors
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,658 GBP2025-03-31
11,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,444 GBP2025-03-31
26,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,463 GBP2025-03-31
16,433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209 GBP2025-03-31
383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,681 GBP2025-03-31
19,339 GBP2024-03-31