43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
158,395 GBP2025-03-31
219,997 GBP2024-03-31
Debtors
779,428 GBP2025-03-31
807,678 GBP2024-03-31
Cash at bank and in hand
501,590 GBP2025-03-31
409,266 GBP2024-03-31
Current Assets
1,281,018 GBP2025-03-31
1,216,944 GBP2024-03-31
Net Current Assets/Liabilities
915,949 GBP2025-03-31
851,495 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,344 GBP2025-03-31
1,071,492 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,099 GBP2025-03-31
-55,114 GBP2024-03-31
Net Assets/Liabilities
1,022,021 GBP2025-03-31
1,014,584 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Plant and equipment
91,775 GBP2025-03-31
91,775 GBP2024-03-31
Motor vehicles
394,523 GBP2025-03-31
422,773 GBP2024-03-31
Furniture and fittings
8,694 GBP2025-03-31
8,694 GBP2024-03-31
Computers
16,816 GBP2025-03-31
16,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,808 GBP2025-03-31
595,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2025-03-31
44,000 GBP2024-03-31
Plant and equipment
51,403 GBP2025-03-31
44,280 GBP2024-03-31
Motor vehicles
278,993 GBP2025-03-31
264,368 GBP2024-03-31
Furniture and fittings
7,240 GBP2025-03-31
6,983 GBP2024-03-31
Computers
15,777 GBP2025-03-31
15,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,413 GBP2025-03-31
375,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,372 GBP2025-03-31
47,495 GBP2024-03-31
Motor vehicles
115,530 GBP2025-03-31
158,405 GBP2024-03-31
Furniture and fittings
1,454 GBP2025-03-31
1,711 GBP2024-03-31
Computers
1,039 GBP2025-03-31
1,386 GBP2024-03-31
Land and buildings
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,376 GBP2025-03-31
211,028 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,844 GBP2025-03-31
26,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year
471,208 GBP2025-03-31
570,208 GBP2024-03-31
Debtors
Amounts falling due within one year
779,428 GBP2025-03-31
807,678 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,620 GBP2025-03-31
55,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,428 GBP2025-03-31
32,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,105 GBP2025-03-31
19,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,781 GBP2025-03-31
14,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,650 GBP2025-03-31
3,943 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,948 GBP2025-03-31
21,568 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
218,537 GBP2025-03-31
218,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,099 GBP2025-03-31
55,114 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31