43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,283 GBP2025-03-31
90,980 GBP2024-03-31
Total Inventories
105,039 GBP2025-03-31
Debtors
Current
245,998 GBP2025-03-31
248,675 GBP2024-03-31
Cash at bank and in hand
22,618 GBP2025-03-31
10,511 GBP2024-03-31
Current Assets
373,655 GBP2025-03-31
259,186 GBP2024-03-31
Net Current Assets/Liabilities
-28,854 GBP2025-03-31
10,352 GBP2024-03-31
Total Assets Less Current Liabilities
49,429 GBP2025-03-31
101,332 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,292 GBP2025-03-31
Net Assets/Liabilities
8,566 GBP2025-03-31
36,677 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,246 GBP2025-03-31
13,215 GBP2024-03-31
Plant and equipment
73,348 GBP2025-03-31
48,375 GBP2024-03-31
Motor vehicles
91,354 GBP2025-03-31
139,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,948 GBP2025-03-31
200,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,055 GBP2025-03-31
10,033 GBP2024-03-31
Plant and equipment
44,503 GBP2025-03-31
37,663 GBP2024-03-31
Motor vehicles
47,107 GBP2025-03-31
62,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,665 GBP2025-03-31
109,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,191 GBP2025-03-31
3,182 GBP2024-03-31
Plant and equipment
28,845 GBP2025-03-31
10,712 GBP2024-03-31
Motor vehicles
44,247 GBP2025-03-31
77,086 GBP2024-03-31
Value of work in progress
105,039 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,046 GBP2025-03-31
160,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,198 GBP2025-03-31
75,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,998 GBP2025-03-31
248,675 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,292 GBP2025-03-31