43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,387 GBP2024-03-31
Fixed Assets
5,387 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
19,568 GBP2024-03-31
Debtors
100,687 GBP2025-03-31
140,729 GBP2024-03-31
Cash at bank and in hand
7,377 GBP2025-03-31
738 GBP2024-03-31
Current Assets
128,064 GBP2025-03-31
161,035 GBP2024-03-31
Net Current Assets/Liabilities
24,296 GBP2025-03-31
4,610 GBP2024-03-31
Total Assets Less Current Liabilities
24,296 GBP2025-03-31
9,997 GBP2024-03-31
Creditors
Non-current
-8,147 GBP2024-03-31
Net Assets/Liabilities
24,296 GBP2025-03-31
1,850 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,294 GBP2025-03-31
1,848 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,524 GBP2025-03-31
75,129 GBP2024-03-31
Computers
2,190 GBP2025-03-31
2,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,714 GBP2025-03-31
77,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,524 GBP2025-03-31
69,876 GBP2024-03-31
Computers
2,190 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,714 GBP2025-03-31
71,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,253 GBP2024-03-31
Computers
134 GBP2024-03-31
Value of work in progress
20,000 GBP2025-03-31
19,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,203 GBP2025-03-31
70,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,247 GBP2025-03-31
7,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,581 GBP2025-03-31
117,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,664 GBP2025-03-31
25,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,147 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,247 GBP2025-03-31
7,762 GBP2024-03-31
Between one and five year
8,147 GBP2024-03-31
Minimum gross finance lease payments owing
7,247 GBP2025-03-31
15,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,247 GBP2025-03-31
15,909 GBP2024-03-31