43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,227 GBP2025-03-31
24,641 GBP2024-03-31
Total Inventories
533 GBP2025-03-31
1,906 GBP2024-03-31
Debtors
49,191 GBP2025-03-31
72,667 GBP2024-03-31
Cash at bank and in hand
26,258 GBP2025-03-31
45,109 GBP2024-03-31
Current Assets
75,982 GBP2025-03-31
119,682 GBP2024-03-31
Creditors
Current
69,725 GBP2025-03-31
75,813 GBP2024-03-31
Net Current Assets/Liabilities
6,257 GBP2025-03-31
43,869 GBP2024-03-31
Total Assets Less Current Liabilities
24,484 GBP2025-03-31
68,510 GBP2024-03-31
Creditors
Non-current
14,271 GBP2025-03-31
28,026 GBP2024-03-31
Net Assets/Liabilities
10,213 GBP2025-03-31
40,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,113 GBP2025-03-31
40,384 GBP2024-03-31
Equity
10,213 GBP2025-03-31
40,484 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,459 GBP2025-03-31
124,604 GBP2024-03-31
Motor vehicles
34,429 GBP2025-03-31
34,429 GBP2024-03-31
Computers
5,464 GBP2025-03-31
3,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,352 GBP2025-03-31
162,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,856 GBP2025-03-31
106,712 GBP2024-03-31
Motor vehicles
29,570 GBP2025-03-31
27,951 GBP2024-03-31
Computers
3,699 GBP2025-03-31
3,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,125 GBP2025-03-31
137,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,619 GBP2024-04-01 ~ 2025-03-31
Computers
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,603 GBP2025-03-31
17,892 GBP2024-03-31
Motor vehicles
4,859 GBP2025-03-31
6,478 GBP2024-03-31
Computers
1,765 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,223 GBP2025-03-31
57,873 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,968 GBP2025-03-31
14,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,191 GBP2025-03-31
72,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,844 GBP2025-03-31
19,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,234 GBP2025-03-31
42,447 GBP2024-03-31
Other Creditors
Current
17,647 GBP2025-03-31
4,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Other Creditors
Non-current
12,035 GBP2025-03-31
15,587 GBP2024-03-31