43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,689 GBP2025-03-31
215,158 GBP2024-03-31
Debtors
94,134 GBP2025-03-31
87,096 GBP2024-03-31
Cash at bank and in hand
362,367 GBP2025-03-31
424,568 GBP2024-03-31
Current Assets
456,501 GBP2025-03-31
511,664 GBP2024-03-31
Net Current Assets/Liabilities
106,956 GBP2025-03-31
167,693 GBP2024-03-31
Total Assets Less Current Liabilities
397,645 GBP2025-03-31
382,851 GBP2024-03-31
Net Assets/Liabilities
324,973 GBP2025-03-31
341,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,873 GBP2025-03-31
341,871 GBP2024-03-31
Equity
324,973 GBP2025-03-31
341,971 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,073 GBP2025-03-31
205,873 GBP2024-03-31
Furniture and fittings
6,582 GBP2025-03-31
6,582 GBP2024-03-31
Motor vehicles
128,417 GBP2025-03-31
102,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,072 GBP2025-03-31
314,872 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,910 GBP2025-03-31
43,479 GBP2024-03-31
Furniture and fittings
5,161 GBP2025-03-31
3,844 GBP2024-03-31
Motor vehicles
50,312 GBP2025-03-31
52,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,383 GBP2025-03-31
99,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,431 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,163 GBP2025-03-31
162,394 GBP2024-03-31
Furniture and fittings
1,421 GBP2025-03-31
2,738 GBP2024-03-31
Motor vehicles
78,105 GBP2025-03-31
50,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,745 GBP2025-03-31
83,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,389 GBP2025-03-31
3,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,134 GBP2025-03-31
87,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,742 GBP2025-03-31
12,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,085 GBP2025-03-31
37,321 GBP2024-03-31
Other Creditors
Current
295,718 GBP2025-03-31
294,177 GBP2024-03-31
Creditors
Current
349,545 GBP2025-03-31
343,971 GBP2024-03-31