43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,915 GBP2025-03-31
44,011 GBP2024-03-31
Fixed Assets
120,915 GBP2025-03-31
44,011 GBP2024-03-31
Debtors
245,991 GBP2025-03-31
476,116 GBP2024-03-31
Cash at bank and in hand
114,434 GBP2025-03-31
105,097 GBP2024-03-31
Current Assets
360,425 GBP2025-03-31
581,213 GBP2024-03-31
Creditors
Amounts falling due within one year
-158,056 GBP2025-03-31
-284,011 GBP2024-03-31
Net Current Assets/Liabilities
202,369 GBP2025-03-31
297,202 GBP2024-03-31
Total Assets Less Current Liabilities
323,284 GBP2025-03-31
341,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
276,265 GBP2025-03-31
302,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,165 GBP2025-03-31
302,362 GBP2024-03-31
Equity
276,265 GBP2025-03-31
302,462 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,781 GBP2025-03-31
83,781 GBP2024-03-31
Motor cars
45,490 GBP2025-03-31
45,490 GBP2024-03-31
Furniture and fittings
6,229 GBP2025-03-31
5,520 GBP2024-03-31
Computers
6,602 GBP2025-03-31
3,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,708 GBP2025-03-31
138,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,791 GBP2025-03-31
60,127 GBP2024-03-31
Motor cars
34,525 GBP2025-03-31
26,649 GBP2024-03-31
Furniture and fittings
5,246 GBP2025-03-31
5,017 GBP2024-03-31
Computers
2,934 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,793 GBP2025-03-31
93,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Computers
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,297 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
57,309 GBP2025-03-31
Plant and equipment
47,990 GBP2025-03-31
23,654 GBP2024-03-31
Motor cars
10,965 GBP2025-03-31
18,841 GBP2024-03-31
Furniture and fittings
983 GBP2025-03-31
503 GBP2024-03-31
Computers
3,668 GBP2025-03-31
1,013 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,867 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,552 GBP2024-03-31