43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
113,328 GBP2025-03-31
150,044 GBP2024-03-31
Total Inventories
533,607 GBP2025-03-31
427,308 GBP2024-03-31
Debtors
487,675 GBP2025-03-31
332,234 GBP2024-03-31
Cash at bank and in hand
59,375 GBP2025-03-31
26,428 GBP2024-03-31
Current Assets
1,080,657 GBP2025-03-31
785,970 GBP2024-03-31
Creditors
Current
653,934 GBP2025-03-31
487,381 GBP2024-03-31
Net Current Assets/Liabilities
426,723 GBP2025-03-31
298,589 GBP2024-03-31
Total Assets Less Current Liabilities
540,051 GBP2025-03-31
448,633 GBP2024-03-31
Net Assets/Liabilities
508,386 GBP2025-03-31
361,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
508,286 GBP2025-03-31
361,522 GBP2024-03-31
Equity
508,386 GBP2025-03-31
361,622 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,024 GBP2025-03-31
238,024 GBP2024-03-31
Computers
8,642 GBP2025-03-31
6,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,666 GBP2025-03-31
244,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,035 GBP2025-03-31
90,039 GBP2024-03-31
Computers
6,303 GBP2025-03-31
4,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,338 GBP2025-03-31
94,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,996 GBP2024-04-01 ~ 2025-03-31
Computers
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
110,989 GBP2025-03-31
147,985 GBP2024-03-31
Computers
2,339 GBP2025-03-31
2,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
458,914 GBP2025-03-31
271,477 GBP2024-03-31
Other Debtors
Current
16,991 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,770 GBP2025-03-31
60,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
487,675 GBP2025-03-31
Current, Amounts falling due within one year
332,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,167 GBP2025-03-31
24,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,767 GBP2025-03-31
213,634 GBP2024-03-31
Corporation Tax Payable
Current
149,583 GBP2025-03-31
120,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,038 GBP2025-03-31
15,056 GBP2024-03-31
Other Creditors
Current
92,277 GBP2025-03-31
67,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,093 GBP2025-03-31
6,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
43,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,167 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31