43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,047 GBP2025-03-31
30,393 GBP2024-03-31
Total Inventories
73,200 GBP2025-03-31
41,850 GBP2024-03-31
Debtors
48,264 GBP2025-03-31
20,283 GBP2024-03-31
Cash at bank and in hand
9,305 GBP2025-03-31
7,079 GBP2024-03-31
Current Assets
130,769 GBP2025-03-31
69,212 GBP2024-03-31
Creditors
Current
47,864 GBP2025-03-31
53,536 GBP2024-03-31
Net Current Assets/Liabilities
82,905 GBP2025-03-31
15,676 GBP2024-03-31
Total Assets Less Current Liabilities
89,952 GBP2025-03-31
46,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,852 GBP2025-03-31
45,969 GBP2024-03-31
Equity
89,952 GBP2025-03-31
46,069 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505 GBP2025-03-31
32,418 GBP2024-03-31
Furniture and fittings
3,877 GBP2025-03-31
4,234 GBP2024-03-31
Motor vehicles
13,656 GBP2025-03-31
25,656 GBP2024-03-31
Computers
3,655 GBP2025-03-31
3,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,693 GBP2025-03-31
65,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2025-03-31
14,592 GBP2024-03-31
Furniture and fittings
3,211 GBP2025-03-31
3,044 GBP2024-03-31
Motor vehicles
8,735 GBP2025-03-31
15,535 GBP2024-03-31
Computers
2,650 GBP2025-03-31
2,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,646 GBP2025-03-31
35,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,640 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
455 GBP2025-03-31
17,826 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
1,190 GBP2024-03-31
Motor vehicles
4,921 GBP2025-03-31
10,121 GBP2024-03-31
Computers
1,005 GBP2025-03-31
1,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,547 GBP2025-03-31
Amounts falling due within one year, Current
11,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,717 GBP2025-03-31
Amounts falling due within one year, Current
9,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,264 GBP2025-03-31
Amounts falling due within one year, Current
20,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,484 GBP2025-03-31
173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,380 GBP2025-03-31
5,702 GBP2024-03-31
Other Creditors
Current
47,661 GBP2024-03-31