43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
182,805 GBP2025-03-31
101,423 GBP2024-03-31
Debtors
51,248 GBP2025-03-31
118,301 GBP2024-03-31
Cash at bank and in hand
132,867 GBP2025-03-31
113,177 GBP2024-03-31
Current Assets
184,115 GBP2025-03-31
231,478 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,665 GBP2024-03-31
Net Current Assets/Liabilities
133,830 GBP2025-03-31
135,813 GBP2024-03-31
Total Assets Less Current Liabilities
316,635 GBP2025-03-31
237,236 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,104 GBP2025-03-31
Net Assets/Liabilities
260,830 GBP2025-03-31
190,881 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
260,828 GBP2025-03-31
190,879 GBP2024-03-31
Equity
260,830 GBP2025-03-31
190,881 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
335,120 GBP2025-03-31
257,420 GBP2024-03-31
Furniture and fittings
401 GBP2025-03-31
401 GBP2024-03-31
Computers
11,087 GBP2025-03-31
6,524 GBP2024-03-31
Motor vehicles
49,583 GBP2025-03-31
24,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,191 GBP2025-03-31
289,178 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,948 GBP2025-03-31
176,095 GBP2024-03-31
Furniture and fittings
271 GBP2025-03-31
228 GBP2024-03-31
Computers
5,710 GBP2025-03-31
4,583 GBP2024-03-31
Motor vehicles
12,457 GBP2025-03-31
6,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,386 GBP2025-03-31
187,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
1,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,172 GBP2025-03-31
81,325 GBP2024-03-31
Furniture and fittings
130 GBP2025-03-31
173 GBP2024-03-31
Computers
5,377 GBP2025-03-31
1,941 GBP2024-03-31
Motor vehicles
37,126 GBP2025-03-31
17,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,922 GBP2025-03-31
111,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,326 GBP2025-03-31
6,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,248 GBP2025-03-31
Current, Amounts falling due within one year
118,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,383 GBP2024-03-31
Corporation Tax Payable
Current
26,595 GBP2025-03-31
50,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
27,599 GBP2024-03-31
Other Creditors
Current
13,042 GBP2025-03-31
4,690 GBP2024-03-31
Creditors
Current
50,285 GBP2025-03-31
95,665 GBP2024-03-31
Other Creditors
Non-current
10,104 GBP2025-03-31
20,999 GBP2024-03-31