43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,530 GBP2025-03-31
78,453 GBP2024-03-31
Fixed Assets
86,530 GBP2025-03-31
78,453 GBP2024-03-31
Debtors
41,033 GBP2025-03-31
26,644 GBP2024-03-31
Cash at bank and in hand
15,287 GBP2025-03-31
7,431 GBP2024-03-31
Current Assets
56,320 GBP2025-03-31
34,075 GBP2024-03-31
Creditors
-48,218 GBP2025-03-31
-52,575 GBP2024-03-31
Net Current Assets/Liabilities
8,102 GBP2025-03-31
-18,500 GBP2024-03-31
Total Assets Less Current Liabilities
94,632 GBP2025-03-31
59,953 GBP2024-03-31
Net Assets/Liabilities
25,932 GBP2025-03-31
-2,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
25,792 GBP2025-03-31
-2,335 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,573 GBP2025-03-31
99,318 GBP2024-03-31
Motor vehicles
53,192 GBP2024-03-31
Furniture and fittings
780 GBP2025-03-31
780 GBP2024-03-31
Computers
2,898 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,251 GBP2025-03-31
155,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,209 GBP2025-03-31
54,054 GBP2024-03-31
Motor vehicles
20,362 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
721 GBP2024-03-31
Computers
1,776 GBP2025-03-31
1,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,721 GBP2025-03-31
76,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,601 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,364 GBP2025-03-31
45,264 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
59 GBP2024-03-31
Computers
1,122 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
32,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,487 GBP2025-03-31
11,366 GBP2024-03-31
Prepayments/Accrued Income
Current
6,769 GBP2025-03-31
3,107 GBP2024-03-31
Other Debtors
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,277 GBP2025-03-31
2,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,080 GBP2025-03-31
13,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,609 GBP2025-03-31
2,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,095 GBP2025-03-31
6,479 GBP2024-03-31
Corporation Tax Payable
Current
2,179 GBP2025-03-31
8,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,533 GBP2025-03-31
1,118 GBP2024-03-31
Amounts owed to directors
Current
29,414 GBP2025-03-31
20,451 GBP2024-03-31
Creditors
Current
48,218 GBP2025-03-31
52,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,434 GBP2025-03-31
56,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
764 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,080 GBP2025-03-31
13,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
73,514 GBP2025-03-31
70,146 GBP2024-03-31