43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,964 GBP2025-03-31
32,197 GBP2024-03-31
Total Inventories
346,237 GBP2025-03-31
153,992 GBP2024-03-31
Debtors
124,781 GBP2025-03-31
127,080 GBP2024-03-31
Cash at bank and in hand
17,045 GBP2025-03-31
31,461 GBP2024-03-31
Current Assets
488,063 GBP2025-03-31
312,533 GBP2024-03-31
Net Current Assets/Liabilities
12,685 GBP2025-03-31
75,008 GBP2024-03-31
Total Assets Less Current Liabilities
40,649 GBP2025-03-31
107,205 GBP2024-03-31
Net Assets/Liabilities
17,501 GBP2025-03-31
67,882 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,499 GBP2025-03-31
67,881 GBP2024-03-31
Equity
17,501 GBP2025-03-31
67,882 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,131 GBP2025-03-31
19,822 GBP2024-03-31
Vehicles
56,070 GBP2025-03-31
56,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,201 GBP2025-03-31
75,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,306 GBP2025-03-31
6,477 GBP2024-03-31
Vehicles
41,931 GBP2025-03-31
37,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,237 GBP2025-03-31
43,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,825 GBP2025-03-31
13,345 GBP2024-03-31
Vehicles
14,139 GBP2025-03-31
18,852 GBP2024-03-31
Trade Debtors/Trade Receivables
124,304 GBP2025-03-31
91,440 GBP2024-03-31
Other Debtors
477 GBP2025-03-31
35,640 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,620 GBP2025-03-31
9,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,912 GBP2025-03-31
119,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,902 GBP2025-03-31
38,176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,388 GBP2025-03-31
64,473 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,620 GBP2024-03-31