43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
644,353 GBP2025-03-31
426,460 GBP2024-03-31
Fixed Assets
644,353 GBP2025-03-31
426,460 GBP2024-03-31
Total Inventories
364,000 GBP2025-03-31
243,000 GBP2024-03-31
Debtors
56,236 GBP2025-03-31
114,393 GBP2024-03-31
Cash at bank and in hand
124,948 GBP2025-03-31
219,928 GBP2024-03-31
Current Assets
545,184 GBP2025-03-31
577,321 GBP2024-03-31
Creditors
-286,111 GBP2025-03-31
-330,562 GBP2024-03-31
Net Current Assets/Liabilities
259,073 GBP2025-03-31
246,759 GBP2024-03-31
Total Assets Less Current Liabilities
903,426 GBP2025-03-31
673,219 GBP2024-03-31
Net Assets/Liabilities
605,266 GBP2025-03-31
511,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
605,166 GBP2025-03-31
511,602 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,112 GBP2025-03-31
578,112 GBP2024-03-31
Motor vehicles
483,709 GBP2025-03-31
179,185 GBP2024-03-31
Furniture and fittings
6,787 GBP2025-03-31
4,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,068,608 GBP2025-03-31
761,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,412 GBP2025-03-31
245,690 GBP2024-03-31
Motor vehicles
127,503 GBP2025-03-31
86,598 GBP2024-03-31
Furniture and fittings
4,340 GBP2025-03-31
2,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,255 GBP2025-03-31
335,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
285,700 GBP2025-03-31
332,422 GBP2024-03-31
Motor vehicles
356,206 GBP2025-03-31
92,587 GBP2024-03-31
Furniture and fittings
2,447 GBP2025-03-31
1,451 GBP2024-03-31
Other types of inventories not specified separately
364,000 GBP2025-03-31
243,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,821 GBP2025-03-31
103,703 GBP2024-03-31
Prepayments/Accrued Income
Current
14,850 GBP2025-03-31
10,690 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,565 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
86,268 GBP2025-03-31
31,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,225 GBP2025-03-31
108,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
5,140 GBP2025-03-31
32,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
995 GBP2025-03-31
4,560 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,385 GBP2024-03-31
Other Creditors
Current
68,537 GBP2025-03-31
76,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,055 GBP2025-03-31
6,301 GBP2024-03-31
Amounts owed to directors
Current
891 GBP2025-03-31
20,683 GBP2024-03-31
Creditors
Current
286,111 GBP2025-03-31
330,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,778 GBP2025-03-31
46,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,154 GBP2025-03-31
11,852 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,268 GBP2025-03-31
31,997 GBP2024-03-31
Between one and five year
157,778 GBP2025-03-31
46,978 GBP2024-03-31
Minimum gross finance lease payments owing
244,046 GBP2025-03-31
78,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
244,046 GBP2025-03-31
78,975 GBP2024-03-31