43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
401,363 GBP2025-03-31
280,346 GBP2024-03-31
Debtors
74,540 GBP2025-03-31
44,389 GBP2024-03-31
Cash at bank and in hand
139,258 GBP2025-03-31
101,147 GBP2024-03-31
Current Assets
233,798 GBP2025-03-31
161,536 GBP2024-03-31
Net Current Assets/Liabilities
-90,367 GBP2025-03-31
-115,879 GBP2024-03-31
Total Assets Less Current Liabilities
310,996 GBP2025-03-31
164,467 GBP2024-03-31
Net Assets/Liabilities
162,779 GBP2025-03-31
30,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
162,679 GBP2025-03-31
0 GBP2024-03-31
Equity
162,779 GBP2025-03-31
30,100 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,140 GBP2025-03-31
250,417 GBP2024-03-31
Motor vehicles
235,447 GBP2025-03-31
167,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,587 GBP2025-03-31
418,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-143,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-255,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,183 GBP2025-03-31
83,696 GBP2024-03-31
Motor vehicles
14,041 GBP2025-03-31
54,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,224 GBP2025-03-31
138,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,957 GBP2025-03-31
166,721 GBP2024-03-31
Motor vehicles
221,406 GBP2025-03-31
113,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,697 GBP2025-03-31
28,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,843 GBP2025-03-31
15,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,540 GBP2025-03-31
Amounts falling due within one year, Current
44,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,618 GBP2025-03-31
76,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,039 GBP2025-03-31
93,325 GBP2024-03-31
Other Creditors
Current
66,675 GBP2025-03-31
57,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
45,833 GBP2024-03-31
Other Creditors
Non-current
63,291 GBP2025-03-31
20,314 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,573 GBP2025-03-31
0 GBP2024-03-31