43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,475 GBP2025-03-31
7,746 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
5,104 GBP2025-03-31
10,812 GBP2024-03-31
Cash at bank and in hand
109,741 GBP2025-03-31
76,796 GBP2024-03-31
Current Assets
115,345 GBP2025-03-31
88,108 GBP2024-03-31
Creditors
Current
90,430 GBP2025-03-31
53,732 GBP2024-03-31
Net Current Assets/Liabilities
24,915 GBP2025-03-31
34,376 GBP2024-03-31
Total Assets Less Current Liabilities
31,390 GBP2025-03-31
42,122 GBP2024-03-31
Net Assets/Liabilities
29,771 GBP2025-03-31
40,650 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
29,671 GBP2025-03-31
40,550 GBP2024-03-31
Equity
29,771 GBP2025-03-31
40,650 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121 GBP2025-03-31
251 GBP2024-03-31
Motor vehicles
13,895 GBP2025-03-31
13,895 GBP2024-03-31
Computers
1,595 GBP2025-03-31
1,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,611 GBP2025-03-31
15,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2025-03-31
168 GBP2024-03-31
Motor vehicles
8,394 GBP2025-03-31
7,019 GBP2024-03-31
Computers
1,201 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,136 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Computers
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
580 GBP2025-03-31
83 GBP2024-03-31
Motor vehicles
5,501 GBP2025-03-31
6,876 GBP2024-03-31
Computers
394 GBP2025-03-31
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,644 GBP2025-03-31
918 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
460 GBP2025-03-31
9,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,104 GBP2025-03-31
10,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,616 GBP2025-03-31
3,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,399 GBP2025-03-31
39,097 GBP2024-03-31
Other Creditors
Current
11,415 GBP2025-03-31
9,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,720 GBP2025-03-31