43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-03-30 ~ 2025-03-29
92023-03-31 ~ 2024-03-29
Property, Plant & Equipment
231,895 GBP2025-03-29
131,761 GBP2024-03-29
Total Inventories
20,000 GBP2025-03-29
20,000 GBP2024-03-29
Debtors
422,182 GBP2025-03-29
276,121 GBP2024-03-29
Cash at bank and in hand
145,752 GBP2025-03-29
Current Assets
587,934 GBP2025-03-29
296,121 GBP2024-03-29
Creditors
Amounts falling due within one year
375,797 GBP2025-03-29
185,616 GBP2024-03-29
Net Current Assets/Liabilities
212,137 GBP2025-03-29
110,505 GBP2024-03-29
Total Assets Less Current Liabilities
444,032 GBP2025-03-29
242,266 GBP2024-03-29
Creditors
Amounts falling due after one year
109,840 GBP2025-03-29
106,690 GBP2024-03-29
Net Assets/Liabilities
334,192 GBP2025-03-29
135,576 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
334,190 GBP2025-03-29
135,574 GBP2024-03-29
Equity
334,192 GBP2025-03-29
135,576 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-30 ~ 2025-03-29
Office equipment
25.002024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,228 GBP2025-03-29
192,120 GBP2024-03-29
Office equipment
2,450 GBP2025-03-29
2,450 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
352,678 GBP2025-03-29
194,570 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,971 GBP2025-03-29
61,157 GBP2024-03-29
Office equipment
1,812 GBP2025-03-29
1,652 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,783 GBP2025-03-29
62,809 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,814 GBP2024-03-30 ~ 2025-03-29
Office equipment
160 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,974 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles
231,257 GBP2025-03-29
130,963 GBP2024-03-29
Office equipment
638 GBP2025-03-29
798 GBP2024-03-29
Trade Debtors/Trade Receivables
79,924 GBP2025-03-29
112,183 GBP2024-03-29
Other Debtors
342,258 GBP2025-03-29
163,938 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,850 GBP2025-03-29
71,553 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
209,471 GBP2025-03-29
33,697 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
121,644 GBP2025-03-29
46,597 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,950 GBP2025-03-29
7,742 GBP2024-03-29
Other Creditors
Amounts falling due within one year
27,882 GBP2025-03-29
26,027 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,139 GBP2025-03-29
29,556 GBP2024-03-29
Other Creditors
Amounts falling due after one year
101,701 GBP2025-03-29
77,134 GBP2024-03-29
Advances or credits given to directors
47,828 GBP2025-03-29
36,314 GBP2024-03-29
23,546 GBP2023-03-30
Advances or credits made to directors during the period
123,684 GBP2024-03-30 ~ 2025-03-29
119,143 GBP2023-03-31 ~ 2024-03-29
Advances or credits repaid by directors
-112,170 GBP2024-03-30 ~ 2025-03-29
-106,375 GBP2023-03-31 ~ 2024-03-29