43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,777 GBP2025-03-31
65,182 GBP2024-03-31
Fixed Assets
49,777 GBP2025-03-31
65,182 GBP2024-03-31
Total Inventories
1,116,112 GBP2025-03-31
1,183,757 GBP2024-03-31
Debtors
4,182 GBP2025-03-31
7,947 GBP2024-03-31
Cash at bank and in hand
886 GBP2025-03-31
24,861 GBP2024-03-31
Current Assets
1,121,180 GBP2025-03-31
1,216,565 GBP2024-03-31
Net Current Assets/Liabilities
916,179 GBP2025-03-31
1,168,715 GBP2024-03-31
Total Assets Less Current Liabilities
965,956 GBP2025-03-31
1,233,897 GBP2024-03-31
Net Assets/Liabilities
591,479 GBP2025-03-31
613,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
591,379 GBP2025-03-31
613,031 GBP2024-03-31
Equity
591,479 GBP2025-03-31
613,131 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,147 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,850 GBP2025-03-31
Motor vehicles
70,687 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
112,684 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,304 GBP2025-03-31
19,343 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,412 GBP2025-03-31
799 GBP2024-03-31
Motor vehicles
38,191 GBP2025-03-31
27,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,907 GBP2025-03-31
47,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,961 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,843 GBP2025-03-31
19,804 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,438 GBP2025-03-31
2,051 GBP2024-03-31
Motor vehicles
32,496 GBP2025-03-31
43,327 GBP2024-03-31
Trade Debtors/Trade Receivables
856 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
3,326 GBP2025-03-31
5,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,031 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,772 GBP2025-03-31
22,221 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,827 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252 GBP2025-03-31
1,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
193,946 GBP2025-03-31
2,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
374,477 GBP2025-03-31
605,381 GBP2024-03-31