43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,130 GBP2025-03-31
57,648 GBP2024-03-31
Fixed Assets
87,130 GBP2025-03-31
57,648 GBP2024-03-31
Debtors
69,265 GBP2025-03-31
68,911 GBP2024-03-31
Cash at bank and in hand
659,516 GBP2025-03-31
642,788 GBP2024-03-31
Current Assets
728,781 GBP2025-03-31
711,699 GBP2024-03-31
Net Current Assets/Liabilities
653,814 GBP2025-03-31
636,385 GBP2024-03-31
Total Assets Less Current Liabilities
740,944 GBP2025-03-31
694,033 GBP2024-03-31
Net Assets/Liabilities
719,162 GBP2025-03-31
679,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
719,062 GBP2025-03-31
679,521 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,006 GBP2025-03-31
8,600 GBP2024-03-31
Motor vehicles
126,409 GBP2025-03-31
80,499 GBP2024-03-31
Furniture and fittings
9,182 GBP2025-03-31
8,576 GBP2024-03-31
Computers
8,323 GBP2025-03-31
6,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,920 GBP2025-03-31
104,241 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,577 GBP2025-03-31
1,720 GBP2024-03-31
Motor vehicles
53,676 GBP2025-03-31
36,375 GBP2024-03-31
Furniture and fittings
5,789 GBP2025-03-31
4,941 GBP2024-03-31
Computers
4,748 GBP2025-03-31
3,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,790 GBP2025-03-31
46,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
848 GBP2024-04-01 ~ 2025-03-31
Computers
1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,429 GBP2025-03-31
6,880 GBP2024-03-31
Motor vehicles
72,733 GBP2025-03-31
44,124 GBP2024-03-31
Furniture and fittings
3,393 GBP2025-03-31
3,635 GBP2024-03-31
Computers
3,575 GBP2025-03-31
3,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,753 GBP2025-03-31
25,930 GBP2024-03-31
Prepayments/Accrued Income
Current
22,416 GBP2025-03-31
17,029 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,251 GBP2025-03-31
25,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
845 GBP2025-03-31
3,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,945 GBP2025-03-31
49,738 GBP2024-03-31
Corporation Tax Payable
Current
31,562 GBP2025-03-31
18,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,946 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
514 GBP2025-03-31
780 GBP2024-03-31