43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,033 GBP2025-03-31
199,119 GBP2024-03-31
Total Inventories
42,781 GBP2025-03-31
62,221 GBP2024-03-31
Debtors
48,877 GBP2025-03-31
56,144 GBP2024-03-31
Cash at bank and in hand
72,355 GBP2025-03-31
689,748 GBP2024-03-31
Current Assets
164,013 GBP2025-03-31
808,113 GBP2024-03-31
Creditors
Current
254,869 GBP2025-03-31
170,431 GBP2024-03-31
Net Current Assets/Liabilities
-90,856 GBP2025-03-31
637,682 GBP2024-03-31
Total Assets Less Current Liabilities
36,177 GBP2025-03-31
836,801 GBP2024-03-31
Net Assets/Liabilities
201 GBP2025-03-31
800,825 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
197 GBP2025-03-31
800,821 GBP2024-03-31
Equity
201 GBP2025-03-31
800,825 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
7,208 GBP2025-03-31
6,094 GBP2024-03-31
Furniture and fittings
1,645 GBP2025-03-31
1,645 GBP2024-03-31
Motor vehicles
171,714 GBP2025-03-31
264,343 GBP2024-03-31
Computers
8,520 GBP2025-03-31
5,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,087 GBP2025-03-31
278,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-238,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,081 GBP2025-03-31
3,040 GBP2024-03-31
Furniture and fittings
843 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
52,765 GBP2025-03-31
72,760 GBP2024-03-31
Computers
4,365 GBP2025-03-31
2,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,054 GBP2025-03-31
78,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,651 GBP2024-04-01 ~ 2025-03-31
Computers
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,127 GBP2025-03-31
3,054 GBP2024-03-31
Furniture and fittings
802 GBP2025-03-31
1,069 GBP2024-03-31
Motor vehicles
118,949 GBP2025-03-31
191,583 GBP2024-03-31
Computers
4,155 GBP2025-03-31
3,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,601 GBP2025-03-31
Current, Amounts falling due within one year
15,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,276 GBP2025-03-31
Current, Amounts falling due within one year
40,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,877 GBP2025-03-31
Current, Amounts falling due within one year
56,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,849 GBP2025-03-31
12,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,855 GBP2025-03-31
19,484 GBP2024-03-31
Other Creditors
Current
83,165 GBP2025-03-31
138,850 GBP2024-03-31