43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,507 GBP2025-03-29
63,487 GBP2024-03-29
Debtors
38,915 GBP2025-03-29
101,589 GBP2024-03-29
Cash at bank and in hand
123,724 GBP2025-03-29
106,393 GBP2024-03-29
Current Assets
162,639 GBP2025-03-29
207,982 GBP2024-03-29
Net Current Assets/Liabilities
78,027 GBP2025-03-29
125,362 GBP2024-03-29
Total Assets Less Current Liabilities
84,534 GBP2025-03-29
188,849 GBP2024-03-29
Net Assets/Liabilities
-278,933 GBP2025-03-29
-224,563 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
-278,934 GBP2025-03-29
-224,564 GBP2024-03-29
Equity
-278,933 GBP2025-03-29
-224,563 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,452 GBP2025-03-29
35,497 GBP2024-03-29
Vehicles
65,250 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
36,452 GBP2025-03-29
100,747 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Vehicles
-65,250 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-65,250 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,945 GBP2025-03-29
24,210 GBP2024-03-29
Vehicles
13,050 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,945 GBP2025-03-29
37,260 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-03-30 ~ 2025-03-29
Vehicles
13,050 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,785 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,100 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,100 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
6,507 GBP2025-03-29
11,287 GBP2024-03-29
Vehicles
52,200 GBP2024-03-29
Trade Debtors/Trade Receivables
4,636 GBP2025-03-29
49,302 GBP2024-03-29
Other Debtors
34,279 GBP2025-03-29
40,900 GBP2024-03-29
Bank Overdrafts
Amounts falling due within one year
8,817 GBP2025-03-29
44,620 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,435 GBP2025-03-29
5,715 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
11,718 GBP2025-03-29
20,144 GBP2024-03-29
Other Creditors
Amounts falling due within one year
42,642 GBP2025-03-29
12,141 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
26,733 GBP2025-03-29
32,676 GBP2024-03-29
Other Creditors
Amounts falling due after one year
336,734 GBP2025-03-29
380,736 GBP2024-03-29