43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,071 GBP2025-03-31
150,997 GBP2024-03-31
Investment Property
46,458 GBP2025-03-31
71,935 GBP2024-03-31
Fixed Assets
146,529 GBP2025-03-31
222,932 GBP2024-03-31
Total Inventories
171,280 GBP2025-03-31
103,004 GBP2024-03-31
Debtors
878,985 GBP2025-03-31
653,873 GBP2024-03-31
Cash at bank and in hand
87,200 GBP2025-03-31
134,782 GBP2024-03-31
Current Assets
1,137,465 GBP2025-03-31
891,659 GBP2024-03-31
Net Current Assets/Liabilities
252,704 GBP2025-03-31
240,155 GBP2024-03-31
Total Assets Less Current Liabilities
399,233 GBP2025-03-31
463,087 GBP2024-03-31
Net Assets/Liabilities
297,068 GBP2025-03-31
331,585 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
297,062 GBP2025-03-31
331,579 GBP2024-03-31
Equity
297,068 GBP2025-03-31
331,585 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
282022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,539 GBP2025-03-31
88,539 GBP2024-03-31
Vehicles
103,661 GBP2025-03-31
123,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,977 GBP2025-03-31
46,977 GBP2024-03-31
Office equipment
78,159 GBP2025-03-31
77,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,336 GBP2025-03-31
336,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,067 GBP2025-03-31
18,855 GBP2024-03-31
Vehicles
71,621 GBP2025-03-31
73,385 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,147 GBP2025-03-31
39,445 GBP2024-03-31
Office equipment
60,430 GBP2025-03-31
53,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,265 GBP2025-03-31
185,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,212 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,478 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,702 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,472 GBP2025-03-31
69,684 GBP2024-03-31
Vehicles
32,040 GBP2025-03-31
50,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,830 GBP2025-03-31
7,532 GBP2024-03-31
Office equipment
17,729 GBP2025-03-31
23,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,652 GBP2025-03-31
273,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year
195,411 GBP2025-03-31
148,285 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
134,922 GBP2025-03-31
232,082 GBP2024-03-31
Debtors
Amounts falling due within one year
878,985 GBP2025-03-31
653,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440,802 GBP2025-03-31
143,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,788 GBP2025-03-31
201,560 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,305 GBP2025-03-31
216,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,227 GBP2025-03-31
23,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,213 GBP2025-03-31
30,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,426 GBP2025-03-31
35,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,682 GBP2025-03-31
76,682 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,400 GBP2025-03-31
32,500 GBP2024-03-31