43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,527 GBP2025-03-31
49,416 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
25,100 GBP2024-03-31
Debtors
14,830 GBP2025-03-31
34,842 GBP2024-03-31
Cash at bank and in hand
246,875 GBP2025-03-31
213,549 GBP2024-03-31
Current Assets
290,705 GBP2025-03-31
273,491 GBP2024-03-31
Creditors
Current
262,553 GBP2025-03-31
306,322 GBP2024-03-31
Net Current Assets/Liabilities
28,152 GBP2025-03-31
-32,831 GBP2024-03-31
Total Assets Less Current Liabilities
88,679 GBP2025-03-31
16,585 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Net Assets/Liabilities
87,679 GBP2025-03-31
9,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,579 GBP2025-03-31
9,485 GBP2024-03-31
Equity
87,679 GBP2025-03-31
9,585 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,373 GBP2025-03-31
6,373 GBP2024-03-31
Furniture and fittings
4,123 GBP2025-03-31
4,123 GBP2024-03-31
Motor vehicles
135,248 GBP2025-03-31
104,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,744 GBP2025-03-31
114,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,490 GBP2025-03-31
5,270 GBP2024-03-31
Furniture and fittings
3,077 GBP2025-03-31
2,892 GBP2024-03-31
Motor vehicles
76,650 GBP2025-03-31
57,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,217 GBP2025-03-31
65,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
883 GBP2025-03-31
1,103 GBP2024-03-31
Furniture and fittings
1,046 GBP2025-03-31
1,231 GBP2024-03-31
Motor vehicles
58,598 GBP2025-03-31
47,082 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
2,500 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
22,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,080 GBP2025-03-31
31,988 GBP2024-03-31
Other Debtors
Current
2,854 GBP2024-03-31
Prepayments
Current
4,750 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
14,830 GBP2025-03-31
Current, Amounts falling due within one year
34,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,492 GBP2025-03-31
47,792 GBP2024-03-31
Corporation Tax Payable
Current
56,157 GBP2025-03-31
17,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,234 GBP2025-03-31
30,838 GBP2024-03-31
Other Creditors
Current
110,596 GBP2025-03-31
202,777 GBP2024-03-31
Accrued Liabilities
Current
1,074 GBP2025-03-31
1,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,000 GBP2025-03-31
6,000 GBP2024-03-31