43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
342,254 GBP2025-03-31
212,768 GBP2024-03-31
Fixed Assets
342,254 GBP2025-03-31
212,768 GBP2024-03-31
Debtors
513,582 GBP2025-03-31
449,056 GBP2024-03-31
Cash at bank and in hand
277,748 GBP2025-03-31
59,644 GBP2024-03-31
Current Assets
791,330 GBP2025-03-31
508,700 GBP2024-03-31
Net Current Assets/Liabilities
447,250 GBP2025-03-31
360,769 GBP2024-03-31
Total Assets Less Current Liabilities
789,504 GBP2025-03-31
573,537 GBP2024-03-31
Net Assets/Liabilities
560,567 GBP2025-03-31
452,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
560,467 GBP2025-03-31
452,127 GBP2024-03-31
Equity
560,567 GBP2025-03-31
452,227 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,154 GBP2024-04-01 ~ 2025-03-31
14,320 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,991 GBP2024-04-01 ~ 2025-03-31
59,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,003 GBP2025-03-31
13,303 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,664 GBP2025-03-31
10,768 GBP2024-03-31
Motor vehicles
432,273 GBP2025-03-31
251,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,940 GBP2025-03-31
276,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,846 GBP2025-03-31
1,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,665 GBP2025-03-31
4,430 GBP2024-03-31
Motor vehicles
113,175 GBP2025-03-31
56,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,686 GBP2025-03-31
63,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,851 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,157 GBP2025-03-31
11,308 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,999 GBP2025-03-31
6,338 GBP2024-03-31
Motor vehicles
319,098 GBP2025-03-31
195,122 GBP2024-03-31
Trade Debtors/Trade Receivables
513,582 GBP2025-03-31
442,207 GBP2024-03-31
Other Debtors
6,849 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
43,899 GBP2025-03-31
10,449 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,837 GBP2025-03-31
44,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,058 GBP2025-03-31
50,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,286 GBP2025-03-31
31,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
152,065 GBP2025-03-31
77,592 GBP2024-03-31