43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,542 GBP2025-03-31
35,415 GBP2024-03-31
Fixed Assets
45,542 GBP2025-03-31
35,415 GBP2024-03-31
Debtors
57,620 GBP2025-03-31
55,867 GBP2024-03-31
Cash at bank and in hand
201,944 GBP2025-03-31
239,027 GBP2024-03-31
Current Assets
259,564 GBP2025-03-31
294,894 GBP2024-03-31
Creditors
-63,585 GBP2025-03-31
-56,138 GBP2024-03-31
Net Current Assets/Liabilities
195,979 GBP2025-03-31
238,756 GBP2024-03-31
Total Assets Less Current Liabilities
241,521 GBP2025-03-31
274,171 GBP2024-03-31
Net Assets/Liabilities
235,350 GBP2025-03-31
255,411 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
215,350 GBP2025-03-31
235,411 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,153 GBP2025-03-31
43,625 GBP2024-03-31
Motor vehicles
54,464 GBP2025-03-31
39,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,617 GBP2025-03-31
83,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,769 GBP2025-03-31
28,423 GBP2024-03-31
Motor vehicles
26,306 GBP2025-03-31
19,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,075 GBP2025-03-31
47,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,384 GBP2025-03-31
15,202 GBP2024-03-31
Motor vehicles
28,158 GBP2025-03-31
20,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,095 GBP2025-03-31
35,390 GBP2024-03-31
Prepayments/Accrued Income
Current
26,525 GBP2025-03-31
20,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,370 GBP2025-03-31
2,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,658 GBP2025-03-31
10,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,073 GBP2025-03-31
10,041 GBP2024-03-31
Corporation Tax Payable
Current
31,021 GBP2025-03-31
24,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,970 GBP2025-03-31
627 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,611 GBP2025-03-31
892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,882 GBP2025-03-31
7,240 GBP2024-03-31
Creditors
Current
63,585 GBP2025-03-31
56,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,171 GBP2025-03-31
9,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,234 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,370 GBP2025-03-31
2,370 GBP2024-03-31
Between one and five year
6,171 GBP2025-03-31
9,526 GBP2024-03-31
Minimum gross finance lease payments owing
8,541 GBP2025-03-31
11,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,541 GBP2025-03-31
11,896 GBP2024-03-31
Dividends paid as a final distribution
60,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31