43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
607,928 GBP2025-03-31
213,995 GBP2024-03-31
Fixed Assets
607,928 GBP2025-03-31
213,995 GBP2024-03-31
Debtors
27,701 GBP2025-03-31
143,409 GBP2024-03-31
Cash at bank and in hand
1,526 GBP2025-03-31
217,449 GBP2024-03-31
Current Assets
29,227 GBP2025-03-31
360,858 GBP2024-03-31
Creditors
-168,307 GBP2025-03-31
-190,793 GBP2024-03-31
Net Current Assets/Liabilities
-139,080 GBP2025-03-31
170,065 GBP2024-03-31
Total Assets Less Current Liabilities
468,848 GBP2025-03-31
384,060 GBP2024-03-31
Net Assets/Liabilities
51,915 GBP2025-03-31
312,624 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
51,905 GBP2025-03-31
312,614 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,126 GBP2025-03-31
253,776 GBP2024-03-31
Motor vehicles
66,684 GBP2025-03-31
63,428 GBP2024-03-31
Furniture and fittings
4,427 GBP2025-03-31
4,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,775 GBP2025-03-31
108,130 GBP2024-03-31
Motor vehicles
29,211 GBP2025-03-31
29,946 GBP2024-03-31
Furniture and fittings
2,850 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,561 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,923 GBP2025-03-31
Plant and equipment
547,351 GBP2025-03-31
145,646 GBP2024-03-31
Motor vehicles
37,473 GBP2025-03-31
33,482 GBP2024-03-31
Furniture and fittings
1,577 GBP2025-03-31
2,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,262 GBP2025-03-31
10,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
911,983 GBP2025-03-31
390,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
-202,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,658 GBP2025-03-31
8,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,055 GBP2025-03-31
176,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,604 GBP2025-03-31
2,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,519 GBP2025-03-31
143,409 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,182 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
110,640 GBP2025-03-31
14,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,951 GBP2025-03-31
20,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2024-03-31
Corporation Tax Payable
Current
-32,241 GBP2025-03-31
32,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651 GBP2025-03-31
5,352 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,881 GBP2024-03-31
Amounts owed to directors
Current
84,103 GBP2025-03-31
71,199 GBP2024-03-31
Creditors
Current
168,307 GBP2025-03-31
190,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
308,647 GBP2025-03-31
18,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,379 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,640 GBP2025-03-31
14,120 GBP2024-03-31
Between one and five year
308,647 GBP2025-03-31
18,747 GBP2024-03-31
Minimum gross finance lease payments owing
419,287 GBP2025-03-31
32,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
419,287 GBP2025-03-31
32,867 GBP2024-03-31