43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
162,359 GBP2025-03-31
61,425 GBP2024-03-31
Debtors
83,564 GBP2025-03-31
69,388 GBP2024-03-31
Cash at bank and in hand
37,283 GBP2025-03-31
133,705 GBP2024-03-31
Current Assets
120,847 GBP2025-03-31
203,093 GBP2024-03-31
Net Current Assets/Liabilities
39,953 GBP2025-03-31
106,295 GBP2024-03-31
Net Assets/Liabilities
202,312 GBP2025-03-31
167,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,931 GBP2025-03-31
58,931 GBP2024-03-31
Motor vehicles
69,134 GBP2025-03-31
69,134 GBP2024-03-31
Furniture and fittings
13,935 GBP2025-03-31
13,935 GBP2024-03-31
Computers
19,513 GBP2025-03-31
19,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,731 GBP2025-03-31
161,513 GBP2024-03-31
Land and buildings
113,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,430 GBP2025-03-31
29,555 GBP2024-03-31
Motor vehicles
54,603 GBP2025-03-31
50,971 GBP2024-03-31
Furniture and fittings
7,243 GBP2025-03-31
5,570 GBP2024-03-31
Computers
15,096 GBP2025-03-31
13,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,372 GBP2025-03-31
100,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,673 GBP2024-04-01 ~ 2025-03-31
Computers
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,218 GBP2025-03-31
Plant and equipment
23,501 GBP2025-03-31
29,376 GBP2024-03-31
Motor vehicles
14,531 GBP2025-03-31
18,163 GBP2024-03-31
Furniture and fittings
6,692 GBP2025-03-31
8,365 GBP2024-03-31
Computers
4,417 GBP2025-03-31
5,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,015 GBP2025-03-31
69,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,549 GBP2025-03-31
Debtors
Amounts falling due within one year
83,564 GBP2025-03-31
69,388 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,493 GBP2025-03-31
26,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,740 GBP2025-03-31
6,740 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,865 GBP2025-03-31
35,486 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,796 GBP2025-03-31
23,841 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31