43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,764 GBP2025-03-31
5,922 GBP2024-03-31
Fixed Assets
3,764 GBP2025-03-31
5,922 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
212,646 GBP2025-03-31
369,278 GBP2024-03-31
Cash at bank and in hand
67,137 GBP2025-03-31
5,926 GBP2024-03-31
Current Assets
294,783 GBP2025-03-31
390,204 GBP2024-03-31
Net Current Assets/Liabilities
8,972 GBP2025-03-31
88,965 GBP2024-03-31
Total Assets Less Current Liabilities
12,736 GBP2025-03-31
94,887 GBP2024-03-31
Net Assets/Liabilities
-19,483 GBP2025-03-31
45,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,583 GBP2025-03-31
45,435 GBP2024-03-31
Equity
-19,483 GBP2025-03-31
45,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,800 GBP2025-03-31
44,884 GBP2024-03-31
Motor vehicles
36,043 GBP2025-03-31
48,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,843 GBP2025-03-31
93,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,064 GBP2024-03-31
Motor vehicles
43,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,550 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,588 GBP2025-03-31
Motor vehicles
33,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,079 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2025-03-31
820 GBP2024-03-31
Motor vehicles
2,552 GBP2025-03-31
5,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,867 GBP2025-03-31
324,492 GBP2024-03-31
Other Debtors
Current
83,522 GBP2025-03-31
44,786 GBP2024-03-31
Prepayments/Accrued Income
Current
10,116 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
22,141 GBP2025-03-31
Bank Borrowings
Current
20,648 GBP2025-03-31
28,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,841 GBP2025-03-31
10,095 GBP2024-03-31
Corporation Tax Payable
Current
83,423 GBP2025-03-31
87,514 GBP2024-03-31
Taxation/Social Security Payable
Current
156,544 GBP2025-03-31
166,922 GBP2024-03-31
Other Creditors
Current
3,855 GBP2025-03-31
5,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
285,811 GBP2025-03-31
301,239 GBP2024-03-31
Bank Borrowings
Non-current
32,219 GBP2025-03-31
49,352 GBP2024-03-31
Creditors
Non-current
32,219 GBP2025-03-31
49,352 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,856 GBP2024-03-31