43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,116 GBP2025-03-31
15,173 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
175,483 GBP2025-03-31
156,325 GBP2024-03-31
Cash at bank and in hand
119,926 GBP2025-03-31
106,020 GBP2024-03-31
Current Assets
325,409 GBP2025-03-31
292,345 GBP2024-03-31
Net Current Assets/Liabilities
9,129 GBP2025-03-31
35,434 GBP2024-03-31
Total Assets Less Current Liabilities
19,245 GBP2025-03-31
50,607 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,060 GBP2025-03-31
-29,101 GBP2024-03-31
Net Assets/Liabilities
185 GBP2025-03-31
21,506 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
184 GBP2025-03-31
21,505 GBP2024-03-31
Equity
185 GBP2025-03-31
21,506 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2025-03-31
10,959 GBP2024-03-31
Vehicles
17,880 GBP2025-03-31
17,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,230 GBP2025-03-31
28,839 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2025-03-31
9,196 GBP2024-03-31
Vehicles
8,940 GBP2025-03-31
4,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,114 GBP2025-03-31
13,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,176 GBP2025-03-31
1,763 GBP2024-03-31
Vehicles
8,940 GBP2025-03-31
13,410 GBP2024-03-31
Trade Debtors/Trade Receivables
175,483 GBP2025-03-31
100,825 GBP2024-03-31
Other Debtors
55,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,863 GBP2025-03-31
5,676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,043 GBP2025-03-31
21,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
256,839 GBP2025-03-31
186,603 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,060 GBP2025-03-31
29,101 GBP2024-03-31