43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,790 GBP2025-03-31
55,184 GBP2024-03-31
Debtors
208,443 GBP2025-03-31
128,663 GBP2024-03-31
Cash at bank and in hand
48,200 GBP2025-03-31
60,411 GBP2024-03-31
Current Assets
256,643 GBP2025-03-31
189,074 GBP2024-03-31
Creditors
Current
110,215 GBP2025-03-31
88,342 GBP2024-03-31
Net Current Assets/Liabilities
146,428 GBP2025-03-31
100,732 GBP2024-03-31
Total Assets Less Current Liabilities
191,218 GBP2025-03-31
155,916 GBP2024-03-31
Net Assets/Liabilities
180,020 GBP2025-03-31
142,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,920 GBP2025-03-31
142,020 GBP2024-03-31
Equity
180,020 GBP2025-03-31
142,120 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,188 GBP2025-03-31
8,188 GBP2024-03-31
Motor vehicles
61,373 GBP2025-03-31
72,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,364 GBP2025-03-31
80,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,984 GBP2025-03-31
5,595 GBP2024-03-31
Motor vehicles
19,470 GBP2025-03-31
19,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,574 GBP2025-03-31
25,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,394 GBP2024-04-01 ~ 2025-03-31
Computers
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2025-03-31
2,593 GBP2024-03-31
Motor vehicles
41,903 GBP2025-03-31
52,591 GBP2024-03-31
Computers
683 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,885 GBP2025-03-31
6,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,358 GBP2025-03-31
47,352 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,243 GBP2025-03-31
53,463 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
142,200 GBP2025-03-31
75,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
207 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,755 GBP2025-03-31
Other Taxation & Social Security Payable
Current
39,484 GBP2025-03-31
25,735 GBP2024-03-31
Other Creditors
Current
59,769 GBP2025-03-31
62,607 GBP2024-03-31