43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
351,767 GBP2025-03-31
410,301 GBP2024-03-31
Debtors
142,901 GBP2025-03-31
213,106 GBP2024-03-31
Cash at bank and in hand
202,276 GBP2025-03-31
337,255 GBP2024-03-31
Current Assets
345,177 GBP2025-03-31
550,361 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,182 GBP2024-03-31
Net Current Assets/Liabilities
107,196 GBP2025-03-31
284,179 GBP2024-03-31
Total Assets Less Current Liabilities
458,963 GBP2025-03-31
694,480 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,434 GBP2025-03-31
Net Assets/Liabilities
315,066 GBP2025-03-31
523,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,966 GBP2025-03-31
523,198 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,948 GBP2025-03-31
147,039 GBP2024-03-31
Furniture and fittings
19,545 GBP2025-03-31
22,154 GBP2024-03-31
Computers
37,775 GBP2025-03-31
52,424 GBP2024-03-31
Motor vehicles
413,284 GBP2025-03-31
492,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,552 GBP2025-03-31
713,648 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,709 GBP2024-04-01 ~ 2025-03-31
Computers
-27,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-154,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-224,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,758 GBP2025-03-31
82,173 GBP2024-03-31
Furniture and fittings
5,602 GBP2025-03-31
8,427 GBP2024-03-31
Computers
12,348 GBP2025-03-31
26,182 GBP2024-03-31
Motor vehicles
153,077 GBP2025-03-31
186,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,785 GBP2025-03-31
303,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,181 GBP2024-04-01 ~ 2025-03-31
Computers
4,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,006 GBP2024-04-01 ~ 2025-03-31
Computers
-18,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,190 GBP2025-03-31
64,866 GBP2024-03-31
Furniture and fittings
13,943 GBP2025-03-31
13,727 GBP2024-03-31
Computers
25,427 GBP2025-03-31
26,242 GBP2024-03-31
Motor vehicles
260,207 GBP2025-03-31
305,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,334 GBP2025-03-31
146,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,567 GBP2025-03-31
66,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,901 GBP2025-03-31
Current, Amounts falling due within one year
213,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,845 GBP2025-03-31
5,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,225 GBP2025-03-31
18,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,481 GBP2025-03-31
219,012 GBP2024-03-31
Other Creditors
Current
24,430 GBP2025-03-31
23,042 GBP2024-03-31
Creditors
Current
237,981 GBP2025-03-31
266,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,477 GBP2025-03-31
50,935 GBP2024-03-31
Other Creditors
Non-current
27,957 GBP2025-03-31
30,785 GBP2024-03-31
Creditors
Non-current
68,434 GBP2025-03-31
81,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,527 GBP2025-03-31
27,865 GBP2024-03-31