43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,200 GBP2025-03-31
13,406 GBP2024-03-31
Debtors
41,115 GBP2025-03-31
48,579 GBP2024-03-31
Cash at bank and in hand
148,373 GBP2025-03-31
149,698 GBP2024-03-31
Current Assets
189,488 GBP2025-03-31
198,277 GBP2024-03-31
Creditors
Current
43,319 GBP2025-03-31
63,821 GBP2024-03-31
Net Current Assets/Liabilities
146,169 GBP2025-03-31
134,456 GBP2024-03-31
Total Assets Less Current Liabilities
157,369 GBP2025-03-31
147,862 GBP2024-03-31
Creditors
Non-current
-4,409 GBP2025-03-31
-14,806 GBP2024-03-31
Net Assets/Liabilities
150,160 GBP2025-03-31
129,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,060 GBP2025-03-31
129,605 GBP2024-03-31
Equity
150,160 GBP2025-03-31
129,705 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,340 GBP2025-03-31
17,814 GBP2024-03-31
Motor vehicles
25,995 GBP2025-03-31
25,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,335 GBP2025-03-31
43,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,308 GBP2025-03-31
12,632 GBP2024-03-31
Motor vehicles
19,827 GBP2025-03-31
17,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,135 GBP2025-03-31
30,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,032 GBP2025-03-31
5,182 GBP2024-03-31
Motor vehicles
6,168 GBP2025-03-31
8,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,115 GBP2025-03-31
Current, Amounts falling due within one year
48,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,173 GBP2025-03-31
33,621 GBP2024-03-31
Other Creditors
Current
3,749 GBP2025-03-31
20,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31