43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,159 GBP2025-03-31
30,867 GBP2024-03-31
Total Inventories
11,965 GBP2025-03-31
32,003 GBP2024-03-31
Debtors
104,034 GBP2025-03-31
71,873 GBP2024-03-31
Cash at bank and in hand
3,491 GBP2025-03-31
280 GBP2024-03-31
Current Assets
119,490 GBP2025-03-31
104,156 GBP2024-03-31
Creditors
Current
214,748 GBP2025-03-31
251,297 GBP2024-03-31
Net Current Assets/Liabilities
-95,258 GBP2025-03-31
-147,141 GBP2024-03-31
Total Assets Less Current Liabilities
-37,099 GBP2025-03-31
-116,274 GBP2024-03-31
Creditors
Non-current
30,358 GBP2025-03-31
20,718 GBP2024-03-31
Net Assets/Liabilities
-67,457 GBP2025-03-31
-136,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-67,557 GBP2025-03-31
-137,092 GBP2024-03-31
Equity
-67,457 GBP2025-03-31
-136,992 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Motor vehicles
105,466 GBP2025-03-31
59,047 GBP2024-03-31
Computers
5,545 GBP2025-03-31
5,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,511 GBP2025-03-31
75,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,068 GBP2025-03-31
7,639 GBP2024-03-31
Motor vehicles
50,468 GBP2025-03-31
32,135 GBP2024-03-31
Computers
4,816 GBP2025-03-31
4,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,352 GBP2025-03-31
44,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,333 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,432 GBP2025-03-31
2,861 GBP2024-03-31
Motor vehicles
54,998 GBP2025-03-31
26,912 GBP2024-03-31
Computers
729 GBP2025-03-31
1,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,603 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,889 GBP2025-03-31
38,373 GBP2024-03-31
Other Debtors
Current
22,996 GBP2025-03-31
22,708 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,149 GBP2025-03-31
3,149 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,034 GBP2025-03-31
Current, Amounts falling due within one year
71,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,661 GBP2025-03-31
3,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,867 GBP2025-03-31
23,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-13,132 GBP2025-03-31
-3,483 GBP2024-03-31
Other Creditors
Current
9,600 GBP2025-03-31
Accrued Liabilities
Current
14,250 GBP2025-03-31
5,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,358 GBP2025-03-31
20,718 GBP2024-03-31