43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,906 GBP2025-03-31
76,664 GBP2024-03-31
Fixed Assets
83,906 GBP2025-03-31
76,664 GBP2024-03-31
Total Inventories
9,312 GBP2025-03-31
270,874 GBP2024-03-31
Debtors
1,179,553 GBP2025-03-31
1,080,633 GBP2024-03-31
Cash at bank and in hand
1,368,529 GBP2025-03-31
1,027,933 GBP2024-03-31
Current Assets
2,557,394 GBP2025-03-31
2,379,440 GBP2024-03-31
Creditors
-1,263,513 GBP2025-03-31
-1,280,281 GBP2024-03-31
Net Current Assets/Liabilities
1,293,881 GBP2025-03-31
1,099,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,787 GBP2025-03-31
1,175,823 GBP2024-03-31
Creditors
Non-current
-5,555 GBP2025-03-31
-38,889 GBP2024-03-31
Net Assets/Liabilities
1,371,686 GBP2025-03-31
1,136,073 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,361,685 GBP2025-03-31
1,126,072 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,539 GBP2025-03-31
102,475 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
756 GBP2024-03-31
Computers
23,476 GBP2025-03-31
23,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,771 GBP2025-03-31
126,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,228 GBP2025-03-31
35,922 GBP2024-03-31
Furniture and fittings
471 GBP2025-03-31
421 GBP2024-03-31
Computers
15,166 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,865 GBP2025-03-31
50,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
75,311 GBP2025-03-31
66,553 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
335 GBP2024-03-31
Computers
8,310 GBP2025-03-31
9,776 GBP2024-03-31
Other types of inventories not specified separately
9,312 GBP2025-03-31
270,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
937,930 GBP2025-03-31
819,175 GBP2024-03-31
Prepayments/Accrued Income
Current
2,300 GBP2025-03-31
4,303 GBP2024-03-31
Amounts owed by directors
Current
180,621 GBP2025-03-31
180,621 GBP2024-03-31
Debtors
Current
1,120,851 GBP2025-03-31
1,021,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
840,802 GBP2025-03-31
857,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Corporation Tax Payable
Current
129,042 GBP2025-03-31
219,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,406 GBP2025-03-31
11,128 GBP2024-03-31
Amount of value-added tax that is payable
Current
211,164 GBP2025-03-31
101,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,766 GBP2025-03-31
57,293 GBP2024-03-31
Creditors
Current
1,263,513 GBP2025-03-31
1,280,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,555 GBP2025-03-31
38,889 GBP2024-03-31