43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,421 GBP2025-03-31
108,672 GBP2024-03-31
Debtors
850,841 GBP2025-03-31
415,965 GBP2024-03-31
Cash at bank and in hand
770,004 GBP2025-03-31
394,147 GBP2024-03-31
Current Assets
1,620,845 GBP2025-03-31
810,112 GBP2024-03-31
Net Current Assets/Liabilities
954,620 GBP2025-03-31
266,877 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,041 GBP2025-03-31
375,549 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,347 GBP2025-03-31
-19,583 GBP2024-03-31
Net Assets/Liabilities
1,036,675 GBP2025-03-31
332,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,575 GBP2025-03-31
332,093 GBP2024-03-31
Equity
1,036,675 GBP2025-03-31
332,193 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,193 GBP2025-03-31
36,426 GBP2024-03-31
Vehicles
193,143 GBP2025-03-31
144,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,336 GBP2025-03-31
180,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,774 GBP2025-03-31
12,877 GBP2024-03-31
Vehicles
79,141 GBP2025-03-31
58,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,915 GBP2025-03-31
71,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,897 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,419 GBP2025-03-31
23,549 GBP2024-03-31
Vehicles
114,002 GBP2025-03-31
85,123 GBP2024-03-31
Trade Debtors/Trade Receivables
849,541 GBP2025-03-31
401,847 GBP2024-03-31
Other Debtors
1,300 GBP2025-03-31
14,118 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,072 GBP2025-03-31
9,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,080 GBP2025-03-31
72,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
377,469 GBP2025-03-31
151,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
173,604 GBP2025-03-31
310,602 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,347 GBP2025-03-31
19,583 GBP2024-03-31