43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,373 GBP2025-03-31
60,411 GBP2024-03-31
Fixed Assets
86,373 GBP2025-03-31
60,411 GBP2024-03-31
Debtors
9,207 GBP2025-03-31
5,363 GBP2024-03-31
Cash at bank and in hand
120,916 GBP2025-03-31
111,179 GBP2024-03-31
Current Assets
130,123 GBP2025-03-31
116,542 GBP2024-03-31
Net Current Assets/Liabilities
113,863 GBP2025-03-31
105,955 GBP2024-03-31
Total Assets Less Current Liabilities
200,236 GBP2025-03-31
166,366 GBP2024-03-31
Net Assets/Liabilities
166,158 GBP2025-03-31
157,235 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,157 GBP2025-03-31
157,234 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
142,697 GBP2025-03-31
142,697 GBP2024-03-31
Motor vehicles
134,472 GBP2025-03-31
86,917 GBP2024-03-31
Furniture and fittings
731 GBP2025-03-31
731 GBP2024-03-31
Computers
7,429 GBP2025-03-31
7,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,329 GBP2025-03-31
237,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,410 GBP2025-03-31
109,838 GBP2024-03-31
Motor vehicles
76,492 GBP2025-03-31
61,997 GBP2024-03-31
Furniture and fittings
492 GBP2025-03-31
432 GBP2024-03-31
Computers
5,562 GBP2025-03-31
5,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,956 GBP2025-03-31
177,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,287 GBP2025-03-31
32,859 GBP2024-03-31
Motor vehicles
57,980 GBP2025-03-31
24,920 GBP2024-03-31
Furniture and fittings
239 GBP2025-03-31
299 GBP2024-03-31
Computers
1,867 GBP2025-03-31
2,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
5,363 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,207 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,182 GBP2025-03-31
8,071 GBP2024-03-31
Amount of value-added tax that is payable
Current
945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2025-03-31
1,495 GBP2024-03-31
Amounts owed to directors
Current
583 GBP2025-03-31
76 GBP2024-03-31
Other Creditors
Non-current
2,686 GBP2025-03-31
9,131 GBP2024-03-31