43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,055 GBP2025-03-31
39,124 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
19,056 GBP2025-03-31
39,124 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
85,490 GBP2025-03-31
29,137 GBP2024-03-31
Cash at bank and in hand
221,913 GBP2025-03-31
97,680 GBP2024-03-31
Current Assets
313,403 GBP2025-03-31
201,817 GBP2024-03-31
Net Current Assets/Liabilities
198,774 GBP2025-03-31
89,151 GBP2024-03-31
Total Assets Less Current Liabilities
217,830 GBP2025-03-31
128,275 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,075 GBP2024-03-31
Net Assets/Liabilities
213,066 GBP2025-03-31
114,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,412 GBP2025-03-31
19,191 GBP2024-03-31
Motor vehicles
42,485 GBP2025-03-31
67,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,897 GBP2025-03-31
86,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,635 GBP2025-03-31
14,043 GBP2024-03-31
Motor vehicles
28,207 GBP2025-03-31
33,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,842 GBP2025-03-31
47,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,777 GBP2025-03-31
5,148 GBP2024-03-31
Motor vehicles
14,278 GBP2025-03-31
33,976 GBP2024-03-31
Value of work in progress
6,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
48,087 GBP2025-03-31
23,153 GBP2024-03-31
Amounts Owed By Related Parties
10,600 GBP2025-03-31
Other Debtors
23,053 GBP2025-03-31
Prepayments
3,750 GBP2025-03-31
5,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,490 GBP2025-03-31
29,137 GBP2024-03-31
Trade Creditors/Trade Payables
39,639 GBP2025-03-31
31,822 GBP2024-03-31
Amounts Owed to Related Parties
11,803 GBP2024-03-31
Taxation/Social Security Payable
64,165 GBP2025-03-31
54,461 GBP2024-03-31
Other Creditors
1,977 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,075 GBP2024-03-31
Bank Borrowings
Current
7,075 GBP2025-03-31
6,389 GBP2024-03-31
Bank Overdrafts
Current
3,274 GBP2024-03-31
Total Borrowings
Current
7,075 GBP2025-03-31
9,663 GBP2024-03-31
Bank Borrowings
Non-current
7,075 GBP2024-03-31