43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,058 GBP2025-03-31
58,427 GBP2024-03-31
Fixed Assets
61,058 GBP2025-03-31
58,427 GBP2024-03-31
Total Inventories
7,367 GBP2025-03-31
2,063 GBP2024-03-31
Debtors
102,243 GBP2025-03-31
146,605 GBP2024-03-31
Cash at bank and in hand
133,712 GBP2025-03-31
85,933 GBP2024-03-31
Current Assets
243,322 GBP2025-03-31
234,601 GBP2024-03-31
Creditors
-225,819 GBP2025-03-31
-189,477 GBP2024-03-31
Net Current Assets/Liabilities
17,503 GBP2025-03-31
45,124 GBP2024-03-31
Total Assets Less Current Liabilities
78,561 GBP2025-03-31
103,551 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,088 GBP2024-03-31
Net Assets/Liabilities
60,645 GBP2025-03-31
75,856 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
7,752 GBP2025-03-31
7,752 GBP2024-03-31
Retained earnings (accumulated losses)
52,693 GBP2025-03-31
67,904 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,323 GBP2024-03-31
Motor vehicles
79,649 GBP2025-03-31
68,795 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
803 GBP2024-03-31
Computers
7,916 GBP2025-03-31
7,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,691 GBP2025-03-31
79,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,346 GBP2024-04-01 ~ 2025-03-31
Computers
-1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,323 GBP2024-03-31
Motor vehicles
21,230 GBP2025-03-31
13,300 GBP2024-03-31
Furniture and fittings
389 GBP2025-03-31
228 GBP2024-03-31
Computers
5,691 GBP2025-03-31
4,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,633 GBP2025-03-31
20,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Computers
2,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,426 GBP2024-04-01 ~ 2025-03-31
Computers
-1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,419 GBP2025-03-31
55,495 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
575 GBP2024-03-31
Computers
2,225 GBP2025-03-31
2,357 GBP2024-03-31
Other types of inventories not specified separately
7,367 GBP2025-03-31
2,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,284 GBP2025-03-31
123,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,920 GBP2025-03-31
62,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,385 GBP2025-03-31
52,243 GBP2024-03-31
Creditors
Current
225,819 GBP2025-03-31
189,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,088 GBP2024-03-31