43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,635 GBP2025-03-31
21,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,865 GBP2025-03-31
15,820 GBP2024-03-31
Property, Plant & Equipment
11,865 GBP2025-03-31
15,820 GBP2024-03-31
Total Inventories
91,200 GBP2025-03-31
78,294 GBP2024-03-31
Debtors
494,483 GBP2025-03-31
670,440 GBP2024-03-31
Cash at bank and in hand
651,600 GBP2025-03-31
162,029 GBP2024-03-31
Current Assets
1,237,283 GBP2025-03-31
910,763 GBP2024-03-31
Creditors
Amounts falling due within one year
982,046 GBP2025-03-31
821,935 GBP2024-03-31
Net Current Assets/Liabilities
255,237 GBP2025-03-31
88,828 GBP2024-03-31
Total Assets Less Current Liabilities
267,102 GBP2025-03-31
104,648 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
265,435 GBP2025-03-31
92,981 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
265,434 GBP2025-03-31
92,980 GBP2024-03-31
Equity
265,435 GBP2025-03-31
92,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
37,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,635 GBP2025-03-31
21,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
487,533 GBP2025-03-31
633,076 GBP2024-03-31
Other Debtors
6,950 GBP2025-03-31
37,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,633 GBP2025-03-31
320,614 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,289 GBP2025-03-31
57,826 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
562,044 GBP2025-03-31
390,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,630 GBP2025-03-31
42,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31