43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,574 GBP2025-03-31
92,717 GBP2024-03-31
Debtors
126,258 GBP2025-03-31
158,056 GBP2024-03-31
Cash at bank and in hand
160,474 GBP2025-03-31
40,049 GBP2024-03-31
Current Assets
286,732 GBP2025-03-31
198,105 GBP2024-03-31
Net Current Assets/Liabilities
36,620 GBP2025-03-31
-6,203 GBP2024-03-31
Total Assets Less Current Liabilities
118,194 GBP2025-03-31
86,514 GBP2024-03-31
Net Assets/Liabilities
109,269 GBP2025-03-31
49,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,950 GBP2025-03-31
103,950 GBP2024-03-31
Motor vehicles
120,851 GBP2025-03-31
102,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,801 GBP2025-03-31
206,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,590 GBP2025-03-31
49,965 GBP2024-03-31
Motor vehicles
84,637 GBP2025-03-31
63,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,227 GBP2025-03-31
113,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,360 GBP2025-03-31
53,985 GBP2024-03-31
Motor vehicles
36,214 GBP2025-03-31
38,732 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,813 GBP2025-03-31
16,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,445 GBP2025-03-31
141,116 GBP2024-03-31
Debtors
Amounts falling due within one year
126,258 GBP2025-03-31
158,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,565 GBP2025-03-31
44,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,925 GBP2025-03-31
8,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,402 GBP2025-03-31
119,313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,389 GBP2025-03-31
29,718 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,831 GBP2025-03-31
1,868 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,925 GBP2025-03-31
17,850 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31