43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,953 GBP2025-03-31
18,333 GBP2024-03-31
Debtors
316,987 GBP2025-03-31
309,247 GBP2024-03-31
Cash at bank and in hand
58,295 GBP2025-03-31
39,992 GBP2024-03-31
Current Assets
375,282 GBP2025-03-31
349,239 GBP2024-03-31
Creditors
Current
106,011 GBP2025-03-31
105,382 GBP2024-03-31
Net Current Assets/Liabilities
269,271 GBP2025-03-31
243,857 GBP2024-03-31
Total Assets Less Current Liabilities
283,224 GBP2025-03-31
262,190 GBP2024-03-31
Net Assets/Liabilities
269,922 GBP2025-03-31
225,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,822 GBP2025-03-31
225,721 GBP2024-03-31
Equity
269,922 GBP2025-03-31
225,821 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,877 GBP2025-03-31
51,877 GBP2024-03-31
Computers
689 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,566 GBP2025-03-31
52,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,307 GBP2025-03-31
33,784 GBP2024-03-31
Computers
306 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,613 GBP2025-03-31
33,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,523 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,570 GBP2025-03-31
18,093 GBP2024-03-31
Computers
383 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,726 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,936 GBP2025-03-31
33,023 GBP2024-03-31
Other Debtors
Current
314,051 GBP2025-03-31
276,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,987 GBP2025-03-31
309,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,903 GBP2025-03-31
14,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,893 GBP2025-03-31
3,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
916 GBP2025-03-31
802 GBP2024-03-31
Corporation Tax Payable
Current
69,817 GBP2025-03-31
69,122 GBP2024-03-31
Accrued Liabilities
Current
3,726 GBP2025-03-31
17,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,814 GBP2025-03-31
15,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,893 GBP2024-03-31