43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,934 GBP2025-03-31
50,328 GBP2024-03-31
Debtors
91,465 GBP2025-03-31
93,075 GBP2024-03-31
Cash at bank and in hand
77,208 GBP2025-03-31
35,115 GBP2024-03-31
Current Assets
168,673 GBP2025-03-31
128,190 GBP2024-03-31
Creditors
Current
69,865 GBP2025-03-31
60,778 GBP2024-03-31
Net Current Assets/Liabilities
98,808 GBP2025-03-31
67,412 GBP2024-03-31
Total Assets Less Current Liabilities
119,742 GBP2025-03-31
117,740 GBP2024-03-31
Creditors
Non-current
-6,142 GBP2025-03-31
-19,524 GBP2024-03-31
Net Assets/Liabilities
108,052 GBP2025-03-31
84,879 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,050 GBP2025-03-31
84,877 GBP2024-03-31
Equity
108,052 GBP2025-03-31
84,879 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,751 GBP2025-03-31
13,751 GBP2024-03-31
Motor vehicles
41,699 GBP2025-03-31
76,664 GBP2024-03-31
Computers
1,971 GBP2025-03-31
1,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,421 GBP2025-03-31
92,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,682 GBP2025-03-31
12,326 GBP2024-03-31
Motor vehicles
21,834 GBP2025-03-31
27,761 GBP2024-03-31
Computers
1,971 GBP2025-03-31
1,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,487 GBP2025-03-31
42,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2025-03-31
1,425 GBP2024-03-31
Motor vehicles
19,865 GBP2025-03-31
48,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,684 GBP2025-03-31
38,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,781 GBP2025-03-31
54,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,465 GBP2025-03-31
93,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,892 GBP2025-03-31
8,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,007 GBP2025-03-31
2,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,143 GBP2025-03-31
32,829 GBP2024-03-31
Other Creditors
Current
2,823 GBP2025-03-31
16,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,142 GBP2025-03-31
19,524 GBP2024-03-31