43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,676 GBP2025-03-31
54,338 GBP2024-03-31
Debtors
41,695 GBP2025-03-31
51,487 GBP2024-03-31
Cash at bank and in hand
258,195 GBP2025-03-31
275,088 GBP2024-03-31
Current Assets
299,890 GBP2025-03-31
326,575 GBP2024-03-31
Creditors
Current
138,195 GBP2025-03-31
160,534 GBP2024-03-31
Net Current Assets/Liabilities
161,695 GBP2025-03-31
166,041 GBP2024-03-31
Total Assets Less Current Liabilities
209,371 GBP2025-03-31
220,379 GBP2024-03-31
Creditors
Non-current
1,073 GBP2025-03-31
7,445 GBP2024-03-31
Net Assets/Liabilities
208,298 GBP2025-03-31
212,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,198 GBP2025-03-31
212,834 GBP2024-03-31
Equity
208,298 GBP2025-03-31
212,934 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,770 GBP2025-03-31
4,770 GBP2024-03-31
Motor vehicles
98,056 GBP2025-03-31
171,540 GBP2024-03-31
Computers
2,178 GBP2025-03-31
1,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,004 GBP2025-03-31
178,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,349 GBP2025-03-31
4,209 GBP2024-03-31
Motor vehicles
51,272 GBP2025-03-31
118,280 GBP2024-03-31
Computers
1,707 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,328 GBP2025-03-31
123,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,595 GBP2024-04-01 ~ 2025-03-31
Computers
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
421 GBP2025-03-31
561 GBP2024-03-31
Motor vehicles
46,784 GBP2025-03-31
53,260 GBP2024-03-31
Computers
471 GBP2025-03-31
517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,057 GBP2025-03-31
Amounts falling due within one year, Current
51,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
638 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
41,695 GBP2025-03-31
Amounts falling due within one year, Current
51,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,254 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,258 GBP2025-03-31
34,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,065 GBP2025-03-31
21,074 GBP2024-03-31
Other Creditors
Current
77,618 GBP2025-03-31
99,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,073 GBP2025-03-31
7,445 GBP2024-03-31