43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,201 GBP2025-03-31
26,326 GBP2024-03-31
Total Inventories
28,537 GBP2025-03-31
35,883 GBP2024-03-31
Debtors
271,033 GBP2025-03-31
169,956 GBP2024-03-31
Cash at bank and in hand
189,992 GBP2025-03-31
311,255 GBP2024-03-31
Current Assets
489,562 GBP2025-03-31
517,094 GBP2024-03-31
Net Current Assets/Liabilities
100,190 GBP2025-03-31
101,265 GBP2024-03-31
Total Assets Less Current Liabilities
117,391 GBP2025-03-31
127,591 GBP2024-03-31
Net Assets/Liabilities
106,382 GBP2025-03-31
100,471 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
86,382 GBP2025-03-31
80,471 GBP2024-03-31
Equity
106,382 GBP2025-03-31
100,471 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153 GBP2025-03-31
2,153 GBP2024-03-31
Vehicles
31,098 GBP2025-03-31
42,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,251 GBP2025-03-31
44,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,833 GBP2025-03-31
1,727 GBP2024-03-31
Vehicles
14,217 GBP2025-03-31
16,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,050 GBP2025-03-31
18,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2025-03-31
426 GBP2024-03-31
Vehicles
16,881 GBP2025-03-31
25,900 GBP2024-03-31
Amounts owed by group undertakings and participating interests
269,659 GBP2025-03-31
165,820 GBP2024-03-31
Other Debtors
1,374 GBP2025-03-31
4,136 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,091 GBP2025-03-31
6,091 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,217 GBP2025-03-31
232,480 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
273,709 GBP2025-03-31
157,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,498 GBP2025-03-31
4,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,857 GBP2025-03-31
5,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,614 GBP2025-03-31
13,705 GBP2024-03-31