43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,536 GBP2025-03-31
69,061 GBP2024-03-31
Fixed Assets
63,536 GBP2025-03-31
69,061 GBP2024-03-31
Debtors
52,405 GBP2025-03-31
60,081 GBP2024-03-31
Cash at bank and in hand
67,335 GBP2025-03-31
33,112 GBP2024-03-31
Current Assets
119,740 GBP2025-03-31
93,193 GBP2024-03-31
Creditors
-85,284 GBP2025-03-31
-89,014 GBP2024-03-31
Net Current Assets/Liabilities
34,456 GBP2025-03-31
4,179 GBP2024-03-31
Total Assets Less Current Liabilities
97,992 GBP2025-03-31
73,240 GBP2024-03-31
Creditors
Non-current
-16,215 GBP2024-03-31
Net Assets/Liabilities
97,992 GBP2025-03-31
57,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,892 GBP2025-03-31
56,925 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,082 GBP2025-03-31
25,241 GBP2024-03-31
Motor vehicles
56,546 GBP2025-03-31
56,546 GBP2024-03-31
Furniture and fittings
7,465 GBP2025-03-31
7,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,093 GBP2025-03-31
89,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,304 GBP2025-03-31
17,023 GBP2024-03-31
Furniture and fittings
3,598 GBP2025-03-31
3,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,557 GBP2025-03-31
20,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,655 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2025-03-31
8,218 GBP2024-03-31
Motor vehicles
50,891 GBP2025-03-31
56,546 GBP2024-03-31
Furniture and fittings
3,867 GBP2025-03-31
4,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,270 GBP2025-03-31
56,544 GBP2024-03-31
Prepayments/Accrued Income
Current
3,409 GBP2024-03-31
Amounts owed by directors
Current
135 GBP2025-03-31
128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,315 GBP2025-03-31
22,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,709 GBP2025-03-31
17,227 GBP2024-03-31
Corporation Tax Payable
Current
35,096 GBP2025-03-31
27,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92 GBP2025-03-31
Amount of value-added tax that is payable
Current
23,092 GBP2025-03-31
20,857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Creditors
Current
85,284 GBP2025-03-31
89,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,215 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,315 GBP2025-03-31
22,735 GBP2024-03-31
Between one and five year
16,215 GBP2024-03-31
Minimum gross finance lease payments owing
17,315 GBP2025-03-31
38,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,315 GBP2025-03-31
38,950 GBP2024-03-31