43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,869 GBP2025-03-31
68,101 GBP2024-03-31
Fixed Assets
134,869 GBP2025-03-31
68,101 GBP2024-03-31
Debtors
60,173 GBP2025-03-31
67,403 GBP2024-03-31
Cash at bank and in hand
35,737 GBP2025-03-31
55,150 GBP2024-03-31
Current Assets
95,910 GBP2025-03-31
122,553 GBP2024-03-31
Creditors
-150,354 GBP2025-03-31
-128,327 GBP2024-03-31
Net Current Assets/Liabilities
-54,444 GBP2025-03-31
-5,774 GBP2024-03-31
Total Assets Less Current Liabilities
80,425 GBP2025-03-31
62,327 GBP2024-03-31
Net Assets/Liabilities
31,899 GBP2025-03-31
32,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,799 GBP2025-03-31
32,732 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,333 GBP2025-03-31
36,982 GBP2024-03-31
Motor vehicles
145,604 GBP2025-03-31
72,708 GBP2024-03-31
Computers
832 GBP2025-03-31
832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,769 GBP2025-03-31
110,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,300 GBP2025-03-31
18,967 GBP2024-03-31
Motor vehicles
45,065 GBP2025-03-31
23,018 GBP2024-03-31
Computers
535 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,900 GBP2025-03-31
42,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,047 GBP2024-04-01 ~ 2025-03-31
Computers
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,033 GBP2025-03-31
18,015 GBP2024-03-31
Motor vehicles
100,539 GBP2025-03-31
49,690 GBP2024-03-31
Computers
297 GBP2025-03-31
396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,959 GBP2025-03-31
5,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,474 GBP2025-03-31
3,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,367 GBP2025-03-31
5,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,690 GBP2024-03-31
Creditors
Current
150,354 GBP2025-03-31
128,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,777 GBP2025-03-31
14,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,749 GBP2025-03-31
15,092 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,959 GBP2025-03-31
5,959 GBP2024-03-31
Between one and five year
36,777 GBP2025-03-31
14,403 GBP2024-03-31
Minimum gross finance lease payments owing
47,736 GBP2025-03-31
20,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,736 GBP2025-03-31
20,362 GBP2024-03-31
Dividends paid as a final distribution
22,050 GBP2024-04-01 ~ 2025-03-31