43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
213,591 GBP2025-03-31
347,695 GBP2024-03-31
Fixed Assets
213,591 GBP2025-03-31
347,695 GBP2024-03-31
Total Inventories
1,820,000 GBP2025-03-31
Debtors
409,343 GBP2025-03-31
727,112 GBP2024-03-31
Cash at bank and in hand
314,982 GBP2025-03-31
1,953,729 GBP2024-03-31
Current Assets
2,544,325 GBP2025-03-31
2,680,841 GBP2024-03-31
Creditors
Current
1,153,987 GBP2025-03-31
1,081,218 GBP2024-03-31
Net Current Assets/Liabilities
1,390,338 GBP2025-03-31
1,599,623 GBP2024-03-31
Total Assets Less Current Liabilities
1,603,929 GBP2025-03-31
1,947,318 GBP2024-03-31
Creditors
Non-current
111,724 GBP2025-03-31
195,721 GBP2024-03-31
Net Assets/Liabilities
1,492,205 GBP2025-03-31
1,751,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,492,105 GBP2025-03-31
1,751,497 GBP2024-03-31
Equity
1,492,205 GBP2025-03-31
1,751,597 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,701 GBP2025-03-31
56,198 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
535,250 GBP2025-03-31
641,396 GBP2024-03-31
Computers
23,600 GBP2025-03-31
23,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,051 GBP2025-03-31
722,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,752 GBP2025-03-31
56,198 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
333,873 GBP2025-03-31
295,425 GBP2024-03-31
Computers
23,335 GBP2025-03-31
22,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,460 GBP2025-03-31
374,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,053 GBP2024-04-01 ~ 2025-03-31
Computers
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,949 GBP2025-03-31
Motor vehicles
201,377 GBP2025-03-31
345,971 GBP2024-03-31
Computers
265 GBP2025-03-31
1,524 GBP2024-03-31
Furniture and fittings
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
280,971 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
64,859 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
216,112 GBP2025-03-31
300,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,357 GBP2025-03-31
390,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
310,986 GBP2025-03-31
336,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,343 GBP2025-03-31
727,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,980 GBP2025-03-31
84,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,729 GBP2025-03-31
393,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,167 GBP2025-03-31
71,250 GBP2024-03-31
Other Creditors
Current
651,511 GBP2025-03-31
521,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,124 GBP2025-03-31
184,521 GBP2024-03-31