43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,483 GBP2025-03-31
26,500 GBP2024-03-31
Fixed Assets
29,483 GBP2025-03-31
26,500 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
132,497 GBP2025-03-31
90,612 GBP2024-03-31
Cash at bank and in hand
9,009 GBP2025-03-31
11,603 GBP2024-03-31
Current Assets
156,506 GBP2025-03-31
117,215 GBP2024-03-31
Creditors
-176,799 GBP2025-03-31
-107,409 GBP2024-03-31
Net Current Assets/Liabilities
-20,293 GBP2025-03-31
9,806 GBP2024-03-31
Total Assets Less Current Liabilities
9,190 GBP2025-03-31
36,306 GBP2024-03-31
Net Assets/Liabilities
-4,849 GBP2025-03-31
136 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-4,853 GBP2025-03-31
132 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,090 GBP2025-03-31
2,887 GBP2024-03-31
Motor vehicles
70,493 GBP2025-03-31
59,202 GBP2024-03-31
Furniture and fittings
14,101 GBP2025-03-31
19,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,684 GBP2025-03-31
81,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,956 GBP2025-03-31
1,605 GBP2024-03-31
Motor vehicles
55,887 GBP2025-03-31
41,068 GBP2024-03-31
Furniture and fittings
5,358 GBP2025-03-31
12,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,201 GBP2025-03-31
54,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,134 GBP2025-03-31
1,282 GBP2024-03-31
Motor vehicles
14,606 GBP2025-03-31
18,134 GBP2024-03-31
Furniture and fittings
8,743 GBP2025-03-31
7,084 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,372 GBP2025-03-31
74,054 GBP2024-03-31
Prepayments/Accrued Income
Current
13,934 GBP2025-03-31
2,795 GBP2024-03-31
Amounts owed by directors
Current
10,191 GBP2025-03-31
13,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,699 GBP2025-03-31
23,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2025-03-31
7,595 GBP2024-03-31
Corporation Tax Payable
Current
67,974 GBP2025-03-31
40,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,770 GBP2025-03-31
13,996 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,800 GBP2025-03-31
13,848 GBP2024-03-31
Other Creditors
Current
1,740 GBP2025-03-31
2,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,833 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
176,799 GBP2025-03-31
107,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
20,252 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,071 GBP2024-03-31
Between one and five year
9,291 GBP2024-03-31
Minimum gross finance lease payments owing
14,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,362 GBP2024-03-31
Dividends paid as a final distribution
77,200 GBP2024-04-01 ~ 2025-03-31
81,700 GBP2023-04-01 ~ 2024-03-31