43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,177 GBP2025-03-31
109,300 GBP2024-03-31
Fixed Assets
78,177 GBP2025-03-31
109,300 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
148,213 GBP2025-03-31
94,729 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
148,714 GBP2025-03-31
95,230 GBP2024-03-31
Net Current Assets/Liabilities
-25,565 GBP2025-03-31
-9,140 GBP2024-03-31
Total Assets Less Current Liabilities
52,612 GBP2025-03-31
100,160 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,120 GBP2025-03-31
Net Assets/Liabilities
-20,508 GBP2025-03-31
1,723 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-20,512 GBP2025-03-31
1,719 GBP2024-03-31
Equity
-20,508 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
660 GBP2025-03-31
660 GBP2024-03-31
Goodwill
72,900 GBP2025-03-31
72,900 GBP2024-03-31
Intangible Assets - Gross Cost
73,560 GBP2025-03-31
73,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,900 GBP2025-03-31
72,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,560 GBP2025-03-31
73,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,612 GBP2025-03-31
3,612 GBP2024-03-31
Motor vehicles
170,352 GBP2025-03-31
170,352 GBP2024-03-31
Furniture and fittings
5,029 GBP2025-03-31
5,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,993 GBP2025-03-31
178,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,847 GBP2025-03-31
2,571 GBP2024-03-31
Motor vehicles
93,289 GBP2025-03-31
63,180 GBP2024-03-31
Furniture and fittings
4,680 GBP2025-03-31
3,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,816 GBP2025-03-31
69,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,109 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
738 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
31,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
765 GBP2025-03-31
1,041 GBP2024-03-31
Motor vehicles
77,063 GBP2025-03-31
107,172 GBP2024-03-31
Furniture and fittings
349 GBP2025-03-31
1,087 GBP2024-03-31
Raw materials and consumables
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,491 GBP2025-03-31
62,055 GBP2024-03-31
Other Debtors
Current
86,488 GBP2025-03-31
32,034 GBP2024-03-31
Prepayments/Accrued Income
Current
1,234 GBP2025-03-31
640 GBP2024-03-31
Bank Overdrafts
-10,566 GBP2025-03-31
-4,537 GBP2024-03-31
Cash and Cash Equivalents
-10,565 GBP2025-03-31
-4,536 GBP2024-03-31
Bank Overdrafts
Current
10,566 GBP2025-03-31
4,537 GBP2024-03-31
Bank Borrowings
Current
9,978 GBP2025-03-31
9,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,159 GBP2025-03-31
25,264 GBP2024-03-31
Taxation/Social Security Payable
Current
98,642 GBP2025-03-31
35,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,360 GBP2025-03-31
22,101 GBP2024-03-31
Other Creditors
Current
6,274 GBP2025-03-31
3,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
3,025 GBP2024-03-31
Creditors
Current
174,279 GBP2025-03-31
104,370 GBP2024-03-31
Bank Borrowings
Non-current
10,797 GBP2025-03-31
21,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,323 GBP2025-03-31
77,415 GBP2024-03-31
Creditors
Non-current
73,120 GBP2025-03-31
98,437 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,797 GBP2025-03-31
21,022 GBP2024-03-31
Total Borrowings
20,775 GBP2025-03-31
30,754 GBP2024-03-31
Minimum gross finance lease payments owing
71,683 GBP2025-03-31
99,516 GBP2024-03-31