43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,761 GBP2025-03-31
45,433 GBP2024-03-31
Fixed Assets
32,761 GBP2025-03-31
45,433 GBP2024-03-31
Debtors
26,077 GBP2025-03-31
21,472 GBP2024-03-31
Cash at bank and in hand
27,241 GBP2025-03-31
45,365 GBP2024-03-31
Current Assets
53,318 GBP2025-03-31
66,837 GBP2024-03-31
Creditors
-92,844 GBP2025-03-31
-117,250 GBP2024-03-31
Net Current Assets/Liabilities
-39,526 GBP2025-03-31
-50,413 GBP2024-03-31
Total Assets Less Current Liabilities
-6,765 GBP2025-03-31
-4,980 GBP2024-03-31
Net Assets/Liabilities
-31,072 GBP2025-03-31
-40,563 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-32,072 GBP2025-03-31
-41,563 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,204 GBP2025-03-31
34,147 GBP2024-03-31
Motor vehicles
63,402 GBP2025-03-31
63,402 GBP2024-03-31
Computers
5,678 GBP2025-03-31
5,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,284 GBP2025-03-31
102,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,114 GBP2025-03-31
22,338 GBP2024-03-31
Motor vehicles
42,040 GBP2025-03-31
30,080 GBP2024-03-31
Computers
5,369 GBP2025-03-31
5,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,523 GBP2025-03-31
57,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,960 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,090 GBP2025-03-31
11,809 GBP2024-03-31
Motor vehicles
21,362 GBP2025-03-31
33,322 GBP2024-03-31
Computers
309 GBP2025-03-31
302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,163 GBP2025-03-31
15,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,242 GBP2025-03-31
6,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,370 GBP2025-03-31
14,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,387 GBP2025-03-31
40,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,771 GBP2025-03-31
1,479 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,346 GBP2025-03-31
19,687 GBP2024-03-31
Other Creditors
Current
803 GBP2025-03-31
29,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,030 GBP2025-03-31
2,916 GBP2024-03-31
Amounts owed to directors
Current
1,895 GBP2025-03-31
1,403 GBP2024-03-31
Creditors
Current
92,844 GBP2025-03-31
117,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,709 GBP2025-03-31
25,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,598 GBP2025-03-31
10,407 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,242 GBP2025-03-31
6,729 GBP2024-03-31
Between one and five year
20,709 GBP2025-03-31
25,176 GBP2024-03-31
Minimum gross finance lease payments owing
29,951 GBP2025-03-31
31,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,951 GBP2025-03-31
31,905 GBP2024-03-31