43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,700 GBP2025-03-31
45,750 GBP2024-03-31
Fixed Assets
107,700 GBP2025-03-31
45,750 GBP2024-03-31
Total Inventories
1,359,540 GBP2025-03-31
1,131,600 GBP2024-03-31
Debtors
316,250 GBP2025-03-31
176,364 GBP2024-03-31
Cash at bank and in hand
1,664,210 GBP2025-03-31
747,203 GBP2024-03-31
Current Assets
3,340,000 GBP2025-03-31
2,055,167 GBP2024-03-31
Net Current Assets/Liabilities
855,507 GBP2025-03-31
751,744 GBP2024-03-31
Total Assets Less Current Liabilities
963,207 GBP2025-03-31
797,494 GBP2024-03-31
Net Assets/Liabilities
936,044 GBP2025-03-31
797,494 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
935,444 GBP2025-03-31
796,894 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,431 GBP2025-03-31
54,431 GBP2024-03-31
Motor vehicles
105,773 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
20,448 GBP2025-03-31
20,448 GBP2024-03-31
Computers
28,393 GBP2025-03-31
23,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,045 GBP2025-03-31
113,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,722 GBP2025-03-31
23,545 GBP2024-03-31
Motor vehicles
36,191 GBP2025-03-31
12,997 GBP2024-03-31
Furniture and fittings
9,516 GBP2025-03-31
7,587 GBP2024-03-31
Computers
25,916 GBP2025-03-31
23,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,345 GBP2025-03-31
67,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,929 GBP2024-04-01 ~ 2025-03-31
Computers
2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,709 GBP2025-03-31
30,886 GBP2024-03-31
Motor vehicles
69,582 GBP2025-03-31
2,003 GBP2024-03-31
Furniture and fittings
10,932 GBP2025-03-31
12,861 GBP2024-03-31
Computers
2,477 GBP2025-03-31
Other types of inventories not specified separately
1,353,540 GBP2025-03-31
1,074,441 GBP2024-03-31
Raw Materials
6,000 GBP2025-03-31
57,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-03-31
6,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,128 GBP2025-03-31
353,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,407 GBP2025-03-31
133,436 GBP2024-03-31