43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
670,073 GBP2025-03-31
585,994 GBP2024-03-31
Fixed Assets
670,073 GBP2025-03-31
585,994 GBP2024-03-31
Debtors
44,571 GBP2025-03-31
15,669 GBP2024-03-31
Cash at bank and in hand
417,060 GBP2025-03-31
133,660 GBP2024-03-31
Current Assets
461,631 GBP2025-03-31
149,329 GBP2024-03-31
Net Current Assets/Liabilities
183,604 GBP2025-03-31
49,784 GBP2024-03-31
Total Assets Less Current Liabilities
853,677 GBP2025-03-31
635,778 GBP2024-03-31
Creditors
Non-current
-126,002 GBP2025-03-31
-121,020 GBP2024-03-31
Net Assets/Liabilities
727,675 GBP2025-03-31
514,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
727,575 GBP2025-03-31
514,658 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,679 GBP2025-03-31
372,224 GBP2024-03-31
Motor vehicles
609,679 GBP2025-03-31
504,382 GBP2024-03-31
Furniture and fittings
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Computers
6,206 GBP2025-03-31
6,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,057,814 GBP2025-03-31
889,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,005 GBP2025-03-31
143,731 GBP2024-03-31
Motor vehicles
202,025 GBP2025-03-31
152,463 GBP2024-03-31
Furniture and fittings
4,802 GBP2025-03-31
4,547 GBP2024-03-31
Computers
2,909 GBP2025-03-31
2,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,741 GBP2025-03-31
303,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257,674 GBP2025-03-31
228,493 GBP2024-03-31
Motor vehicles
407,654 GBP2025-03-31
351,919 GBP2024-03-31
Furniture and fittings
1,448 GBP2025-03-31
1,703 GBP2024-03-31
Computers
3,297 GBP2025-03-31
3,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,164 GBP2025-03-31
11,955 GBP2024-03-31
Other Debtors
Current
33,407 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
42,608 GBP2025-03-31
46,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,817 GBP2025-03-31
15,460 GBP2024-03-31
Corporation Tax Payable
Current
31,595 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,569 GBP2025-03-31
19,403 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,607 GBP2025-03-31
14,732 GBP2024-03-31
Other Creditors
Current
90,851 GBP2025-03-31
3,595 GBP2024-03-31
Amounts owed to directors
Current
980 GBP2025-03-31
131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,002 GBP2025-03-31
121,020 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,608 GBP2025-03-31
46,224 GBP2024-03-31
Between one and five year
126,002 GBP2025-03-31
121,020 GBP2024-03-31
Minimum gross finance lease payments owing
168,610 GBP2025-03-31
167,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
168,610 GBP2025-03-31
167,244 GBP2024-03-31