43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,888 GBP2025-03-31
54,634 GBP2024-03-31
Fixed Assets
40,888 GBP2025-03-31
54,634 GBP2024-03-31
Debtors
22,896 GBP2025-03-31
11,629 GBP2024-03-31
Cash at bank and in hand
8,316 GBP2025-03-31
26,654 GBP2024-03-31
Current Assets
31,212 GBP2025-03-31
38,283 GBP2024-03-31
Creditors
-57,170 GBP2025-03-31
-62,418 GBP2024-03-31
Net Current Assets/Liabilities
-25,958 GBP2025-03-31
-24,135 GBP2024-03-31
Total Assets Less Current Liabilities
14,930 GBP2025-03-31
30,499 GBP2024-03-31
Net Assets/Liabilities
428 GBP2025-03-31
252 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
427 GBP2025-03-31
251 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,583 GBP2025-03-31
128,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,359 GBP2025-03-31
57,813 GBP2024-03-31
Motor vehicles
18,457 GBP2025-03-31
15,609 GBP2024-03-31
Computers
879 GBP2025-03-31
527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,695 GBP2025-03-31
73,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,848 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,641 GBP2025-03-31
42,187 GBP2024-03-31
Motor vehicles
8,543 GBP2025-03-31
11,391 GBP2024-03-31
Computers
704 GBP2025-03-31
1,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,263 GBP2025-03-31
Creditors
Current
57,170 GBP2025-03-31
62,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,867 GBP2025-03-31
5,067 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Minimum gross finance lease payments owing
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,000 GBP2025-03-31
25,000 GBP2024-03-31