43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,899 GBP2025-03-31
71,413 GBP2024-03-31
Debtors
49,066 GBP2025-03-31
40,699 GBP2024-03-31
Cash at bank and in hand
2,166 GBP2025-03-31
Current Assets
51,232 GBP2025-03-31
40,699 GBP2024-03-31
Net Current Assets/Liabilities
-23,487 GBP2025-03-31
-4,092 GBP2024-03-31
Total Assets Less Current Liabilities
55,412 GBP2025-03-31
67,321 GBP2024-03-31
Net Assets/Liabilities
-10,513 GBP2025-03-31
4,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,568 GBP2025-03-31
134,471 GBP2024-03-31
Computers
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,651 GBP2025-03-31
135,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,669 GBP2025-03-31
63,330 GBP2024-03-31
Computers
1,083 GBP2025-03-31
811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,752 GBP2025-03-31
64,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,743 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,899 GBP2025-03-31
71,141 GBP2024-03-31
Computers
272 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,241 GBP2025-03-31
886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,567 GBP2025-03-31
14,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,841 GBP2025-03-31
3,841 GBP2024-03-31
Debtors
Amounts falling due within one year
49,066 GBP2025-03-31
40,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,384 GBP2025-03-31
12,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,412 GBP2025-03-31
19,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,938 GBP2025-03-31
2,729 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,474 GBP2025-03-31
5,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,264 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,511 GBP2025-03-31
1,420 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
958 GBP2025-03-31
7,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,967 GBP2025-03-31
55,868 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31