43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,610 GBP2025-03-31
90,451 GBP2024-03-31
Debtors
1,618,570 GBP2025-03-31
1,531,490 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
131,786 GBP2024-03-31
Current Assets
1,618,570 GBP2025-03-31
1,663,276 GBP2024-03-31
Net Current Assets/Liabilities
709,351 GBP2025-03-31
778,036 GBP2024-03-31
Total Assets Less Current Liabilities
785,961 GBP2025-03-31
868,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,530 GBP2025-03-31
Net Assets/Liabilities
776,431 GBP2025-03-31
772,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
776,331 GBP2025-03-31
772,687 GBP2024-03-31
Equity
776,431 GBP2025-03-31
772,787 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,823 GBP2025-03-31
4,813 GBP2024-03-31
Furniture and fittings
7,000 GBP2025-03-31
6,918 GBP2024-03-31
Computers
6,664 GBP2025-03-31
4,609 GBP2024-03-31
Motor vehicles
165,105 GBP2025-03-31
154,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,592 GBP2025-03-31
171,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,065 GBP2025-03-31
4,421 GBP2024-03-31
Furniture and fittings
5,196 GBP2025-03-31
3,458 GBP2024-03-31
Computers
4,472 GBP2025-03-31
3,227 GBP2024-03-31
Motor vehicles
93,249 GBP2025-03-31
69,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,982 GBP2025-03-31
80,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,738 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
758 GBP2025-03-31
392 GBP2024-03-31
Furniture and fittings
1,804 GBP2025-03-31
3,460 GBP2024-03-31
Computers
2,192 GBP2025-03-31
1,381 GBP2024-03-31
Motor vehicles
71,856 GBP2025-03-31
85,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,130,297 GBP2025-03-31
945,747 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,282 GBP2025-03-31
10,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
475,779 GBP2025-03-31
575,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,618,570 GBP2025-03-31
1,531,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,097 GBP2025-03-31
64,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340,246 GBP2025-03-31
200,155 GBP2024-03-31
Corporation Tax Payable
Current
48,024 GBP2025-03-31
21,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,648 GBP2025-03-31
383,791 GBP2024-03-31
Other Creditors
Current
250,204 GBP2025-03-31
215,092 GBP2024-03-31
Creditors
Current
909,219 GBP2025-03-31
885,240 GBP2024-03-31
Other Creditors
Non-current
9,530 GBP2025-03-31
91,113 GBP2024-03-31