43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
113,830 GBP2025-03-31
101,621 GBP2024-03-31
Fixed Assets
113,830 GBP2025-03-31
101,621 GBP2024-03-31
Debtors
48,408 GBP2025-03-31
58,511 GBP2024-03-31
Cash at bank and in hand
826,423 GBP2025-03-31
889,741 GBP2024-03-31
Current Assets
874,831 GBP2025-03-31
948,252 GBP2024-03-31
Creditors
-116,286 GBP2025-03-31
-153,595 GBP2024-03-31
Net Current Assets/Liabilities
758,545 GBP2025-03-31
794,657 GBP2024-03-31
Total Assets Less Current Liabilities
872,375 GBP2025-03-31
896,278 GBP2024-03-31
Creditors
Non-current
-1,559 GBP2025-03-31
-11,752 GBP2024-03-31
Net Assets/Liabilities
870,816 GBP2025-03-31
884,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
870,716 GBP2025-03-31
884,426 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,356 GBP2025-03-31
10,099 GBP2024-03-31
Motor vehicles
33,800 GBP2025-03-31
33,800 GBP2024-03-31
Furniture and fittings
14,373 GBP2025-03-31
3,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,007 GBP2025-03-31
126,786 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
107,478 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,029 GBP2025-03-31
4,673 GBP2024-03-31
Motor vehicles
19,956 GBP2025-03-31
16,494 GBP2024-03-31
Furniture and fittings
5,334 GBP2025-03-31
2,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,177 GBP2025-03-31
25,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,858 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
86,620 GBP2025-03-31
Plant and equipment
4,327 GBP2025-03-31
5,426 GBP2024-03-31
Motor vehicles
13,844 GBP2025-03-31
17,306 GBP2024-03-31
Furniture and fittings
9,039 GBP2025-03-31
1,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,249 GBP2025-03-31
49,230 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,159 GBP2025-03-31
9,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,581 GBP2025-03-31
78,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
5,128 GBP2025-03-31
40,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,129 GBP2025-03-31
569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
14,700 GBP2024-03-31
Amounts owed to directors
Current
16,800 GBP2025-03-31
8,398 GBP2024-03-31
Creditors
Current
116,286 GBP2025-03-31
153,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,559 GBP2025-03-31
11,752 GBP2024-03-31