43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
136,643 GBP2025-03-31
28,161 GBP2024-03-31
Debtors
33,048 GBP2025-03-31
38,790 GBP2024-03-31
Cash at bank and in hand
146,971 GBP2025-03-31
56,521 GBP2024-03-31
Current Assets
180,019 GBP2025-03-31
95,311 GBP2024-03-31
Net Current Assets/Liabilities
136,805 GBP2025-03-31
42,111 GBP2024-03-31
Total Assets Less Current Liabilities
273,448 GBP2025-03-31
70,272 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,784 GBP2025-03-31
-734 GBP2024-03-31
Net Assets/Liabilities
222,664 GBP2025-03-31
69,538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,564 GBP2025-03-31
69,438 GBP2024-03-31
Equity
222,664 GBP2025-03-31
69,538 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,062 GBP2025-03-31
42,450 GBP2024-03-31
Vehicles
60,204 GBP2025-03-31
38,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,266 GBP2025-03-31
81,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,638 GBP2025-03-31
25,392 GBP2024-03-31
Vehicles
35,985 GBP2025-03-31
27,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,623 GBP2025-03-31
53,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,246 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,424 GBP2025-03-31
17,058 GBP2024-03-31
Vehicles
24,219 GBP2025-03-31
11,103 GBP2024-03-31
Trade Debtors/Trade Receivables
33,048 GBP2025-03-31
38,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,368 GBP2025-03-31
31,824 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,004 GBP2025-03-31
25,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,158 GBP2025-03-31
-4,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,784 GBP2025-03-31
734 GBP2024-03-31