43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
300,981 GBP2025-03-31
166,046 GBP2024-03-31
Total Inventories
20,393 GBP2025-03-31
Debtors
916,528 GBP2025-03-31
465,357 GBP2024-03-31
Cash at bank and in hand
471,319 GBP2025-03-31
173,978 GBP2024-03-31
Current Assets
1,408,240 GBP2025-03-31
639,335 GBP2024-03-31
Net Current Assets/Liabilities
1,017,916 GBP2025-03-31
262,560 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,897 GBP2025-03-31
428,606 GBP2024-03-31
Creditors
Amounts falling due after one year
-721,028 GBP2025-03-31
-137,047 GBP2024-03-31
Net Assets/Liabilities
522,624 GBP2025-03-31
250,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,975 GBP2025-03-31
64,815 GBP2024-03-31
Motor vehicles
235,977 GBP2025-03-31
143,617 GBP2024-03-31
Computers
25,110 GBP2025-03-31
25,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,062 GBP2025-03-31
233,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,355 GBP2025-03-31
6,482 GBP2024-03-31
Motor vehicles
58,616 GBP2025-03-31
35,904 GBP2024-03-31
Computers
25,110 GBP2025-03-31
25,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,081 GBP2025-03-31
67,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,620 GBP2025-03-31
58,333 GBP2024-03-31
Motor vehicles
177,361 GBP2025-03-31
107,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
696,213 GBP2025-03-31
298,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220,315 GBP2025-03-31
166,735 GBP2024-03-31
Debtors
Amounts falling due within one year
916,528 GBP2025-03-31
465,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,568 GBP2025-03-31
237,991 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,749 GBP2025-03-31
27,150 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,221 GBP2025-03-31
110,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,786 GBP2025-03-31
875 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
721,028 GBP2025-03-31
137,047 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31