43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
244,893 GBP2025-03-31
169,057 GBP2024-03-31
Total Inventories
48,822 GBP2024-03-31
Debtors
846,117 GBP2025-03-31
537,229 GBP2024-03-31
Cash at bank and in hand
453,687 GBP2025-03-31
179,316 GBP2024-03-31
Current Assets
1,299,804 GBP2025-03-31
765,367 GBP2024-03-31
Creditors
Current
1,260,101 GBP2025-03-31
665,126 GBP2024-03-31
Net Current Assets/Liabilities
39,703 GBP2025-03-31
100,241 GBP2024-03-31
Total Assets Less Current Liabilities
284,596 GBP2025-03-31
269,298 GBP2024-03-31
Creditors
Non-current
-57,089 GBP2025-03-31
-64,116 GBP2024-03-31
Net Assets/Liabilities
166,284 GBP2025-03-31
162,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,184 GBP2025-03-31
162,818 GBP2024-03-31
Equity
166,284 GBP2025-03-31
162,918 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
135,019 GBP2025-03-31
90,953 GBP2024-03-31
Furniture and fittings
49,333 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,767 GBP2025-03-31
55,940 GBP2024-03-31
Furniture and fittings
12,128 GBP2025-03-31
2,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,252 GBP2025-03-31
35,013 GBP2024-03-31
Furniture and fittings
37,205 GBP2025-03-31
401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,715 GBP2025-03-31
224,195 GBP2024-03-31
Computers
12,361 GBP2025-03-31
11,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,710 GBP2025-03-31
332,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,699 GBP2025-03-31
93,694 GBP2024-03-31
Computers
10,941 GBP2025-03-31
8,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,817 GBP2025-03-31
163,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,005 GBP2024-04-01 ~ 2025-03-31
Computers
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
150,016 GBP2025-03-31
130,501 GBP2024-03-31
Computers
1,420 GBP2025-03-31
3,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
69,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,800 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,200 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,705 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
54,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,200 GBP2025-03-31
14,400 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
143,115 GBP2025-03-31
121,300 GBP2024-03-31
Under hire purchased contracts or finance leases
150,315 GBP2025-03-31
135,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,143 GBP2025-03-31
Amounts falling due within one year, Current
534,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,974 GBP2025-03-31
Amounts falling due within one year, Current
3,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
846,117 GBP2025-03-31
Amounts falling due within one year, Current
537,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,271 GBP2025-03-31
60,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,094 GBP2025-03-31
190,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,072 GBP2025-03-31
80,242 GBP2024-03-31
Other Creditors
Current
680,664 GBP2025-03-31
334,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,089 GBP2025-03-31
64,116 GBP2024-03-31