43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,180 GBP2025-03-31
133,840 GBP2024-03-31
Debtors
1,847,965 GBP2025-03-31
2,108,661 GBP2024-03-31
Cash at bank and in hand
583,089 GBP2025-03-31
1,978,168 GBP2024-03-31
Current Assets
2,431,054 GBP2025-03-31
4,086,829 GBP2024-03-31
Net Current Assets/Liabilities
1,552,214 GBP2025-03-31
3,511,438 GBP2024-03-31
Total Assets Less Current Liabilities
1,642,394 GBP2025-03-31
3,645,278 GBP2024-03-31
Net Assets/Liabilities
1,623,017 GBP2025-03-31
3,615,493 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,623,011 GBP2025-03-31
3,615,487 GBP2024-03-31
Equity
1,623,017 GBP2025-03-31
3,615,493 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,693 GBP2025-03-31
1,150,331 GBP2024-03-31
Furniture and fittings
17,678 GBP2025-03-31
17,678 GBP2024-03-31
Computers
46,197 GBP2025-03-31
42,514 GBP2024-03-31
Motor vehicles
55,267 GBP2025-03-31
55,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,200,835 GBP2025-03-31
1,265,790 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,024 GBP2025-03-31
1,048,754 GBP2024-03-31
Furniture and fittings
17,511 GBP2025-03-31
15,359 GBP2024-03-31
Computers
39,944 GBP2025-03-31
35,861 GBP2024-03-31
Motor vehicles
37,176 GBP2025-03-31
31,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,655 GBP2025-03-31
1,131,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,152 GBP2024-04-01 ~ 2025-03-31
Computers
4,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,669 GBP2025-03-31
101,577 GBP2024-03-31
Furniture and fittings
167 GBP2025-03-31
2,319 GBP2024-03-31
Computers
6,253 GBP2025-03-31
6,653 GBP2024-03-31
Motor vehicles
18,091 GBP2025-03-31
23,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,344,905 GBP2025-03-31
883,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year
503,060 GBP2025-03-31
1,224,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,847,965 GBP2025-03-31
2,108,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,301 GBP2025-03-31
408,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,567 GBP2025-03-31
108,726 GBP2024-03-31
Other Creditors
Current
522,972 GBP2025-03-31
58,185 GBP2024-03-31
Creditors
Current
878,840 GBP2025-03-31
575,391 GBP2024-03-31