43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,344 GBP2025-03-31
52,619 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
47,500 GBP2024-03-31
Debtors
99,615 GBP2025-03-31
129,961 GBP2024-03-31
Cash at bank and in hand
423 GBP2025-03-31
278 GBP2024-03-31
Current Assets
125,038 GBP2025-03-31
177,739 GBP2024-03-31
Creditors
Current
154,411 GBP2025-03-31
196,496 GBP2024-03-31
Net Current Assets/Liabilities
-29,373 GBP2025-03-31
-18,757 GBP2024-03-31
Total Assets Less Current Liabilities
13,971 GBP2025-03-31
33,862 GBP2024-03-31
Net Assets/Liabilities
136 GBP2025-03-31
11,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36 GBP2025-03-31
10,964 GBP2024-03-31
Equity
136 GBP2025-03-31
11,064 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,434 GBP2024-03-31
Furniture and fittings
12,803 GBP2024-03-31
Motor vehicles
19,350 GBP2024-03-31
Computers
7,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,742 GBP2025-03-31
31,326 GBP2024-03-31
Furniture and fittings
8,403 GBP2025-03-31
7,626 GBP2024-03-31
Motor vehicles
11,218 GBP2025-03-31
8,507 GBP2024-03-31
Computers
7,283 GBP2025-03-31
6,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,646 GBP2025-03-31
54,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,711 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,692 GBP2025-03-31
36,108 GBP2024-03-31
Furniture and fittings
4,400 GBP2025-03-31
5,177 GBP2024-03-31
Motor vehicles
8,132 GBP2025-03-31
10,843 GBP2024-03-31
Computers
120 GBP2025-03-31
491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,060 GBP2025-03-31
126,349 GBP2024-03-31
Prepayments
Current
9,555 GBP2025-03-31
3,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,615 GBP2025-03-31
129,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,121 GBP2025-03-31
22,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,104 GBP2025-03-31
61,040 GBP2024-03-31
Corporation Tax Payable
Current
17,477 GBP2025-03-31
10,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,948 GBP2025-03-31
4,008 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
3,671 GBP2024-03-31
Accrued Liabilities
Current
650 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,600 GBP2025-03-31
Non-current, Between one and two years
7,000 GBP2024-03-31
Between two and five year, Non-current
5,800 GBP2024-03-31