43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,301 GBP2025-03-31
45,488 GBP2024-03-31
Debtors
64,623 GBP2025-03-31
60,441 GBP2024-03-31
Cash at bank and in hand
27,176 GBP2025-03-31
6,220 GBP2024-03-31
Current Assets
91,799 GBP2025-03-31
66,661 GBP2024-03-31
Net Current Assets/Liabilities
16,166 GBP2025-03-31
62,060 GBP2024-03-31
Total Assets Less Current Liabilities
53,467 GBP2025-03-31
107,548 GBP2024-03-31
Net Assets/Liabilities
52,521 GBP2025-03-31
74,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,528 GBP2025-03-31
3,528 GBP2024-03-31
Motor vehicles
100,520 GBP2025-03-31
100,520 GBP2024-03-31
Furniture and fittings
2,874 GBP2025-03-31
2,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,922 GBP2025-03-31
106,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806 GBP2025-03-31
2,648 GBP2024-03-31
Motor vehicles
64,848 GBP2025-03-31
57,018 GBP2024-03-31
Furniture and fittings
1,967 GBP2025-03-31
1,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,621 GBP2025-03-31
61,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
722 GBP2025-03-31
880 GBP2024-03-31
Motor vehicles
35,672 GBP2025-03-31
43,502 GBP2024-03-31
Furniture and fittings
907 GBP2025-03-31
1,106 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,799 GBP2025-03-31
11,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,524 GBP2025-03-31
19,814 GBP2024-03-31
Debtors
Amounts falling due within one year
37,323 GBP2025-03-31
31,641 GBP2024-03-31
Other Debtors
Amounts falling due after one year
27,300 GBP2025-03-31
28,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,462 GBP2025-03-31
9,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-500 GBP2025-03-31
13,599 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,671 GBP2025-03-31
-18,409 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,891 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
946 GBP2025-03-31
10,488 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31