43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,843 GBP2025-03-31
102,616 GBP2024-03-31
Debtors
345,048 GBP2025-03-31
299,456 GBP2024-03-31
Cash at bank and in hand
13,135 GBP2025-03-31
65,040 GBP2024-03-31
Current Assets
358,183 GBP2025-03-31
364,496 GBP2024-03-31
Creditors
Current
331,490 GBP2025-03-31
425,568 GBP2024-03-31
Net Current Assets/Liabilities
26,693 GBP2025-03-31
-61,072 GBP2024-03-31
Total Assets Less Current Liabilities
183,536 GBP2025-03-31
41,544 GBP2024-03-31
Net Assets/Liabilities
88,095 GBP2025-03-31
19,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,995 GBP2025-03-31
19,712 GBP2024-03-31
Equity
88,095 GBP2025-03-31
19,812 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,872 GBP2025-03-31
10,420 GBP2024-03-31
Motor vehicles
229,637 GBP2025-03-31
185,346 GBP2024-03-31
Computers
12,794 GBP2025-03-31
12,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,303 GBP2025-03-31
208,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,569 GBP2025-03-31
4,805 GBP2024-03-31
Motor vehicles
85,983 GBP2025-03-31
94,858 GBP2024-03-31
Computers
7,908 GBP2025-03-31
6,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,460 GBP2025-03-31
105,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,688 GBP2024-04-01 ~ 2025-03-31
Computers
1,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,303 GBP2025-03-31
5,615 GBP2024-03-31
Motor vehicles
143,654 GBP2025-03-31
90,488 GBP2024-03-31
Computers
4,886 GBP2025-03-31
6,513 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
96,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,515 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,046 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
102,469 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
90,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,094 GBP2025-03-31
294,239 GBP2024-03-31
Other Debtors
Current
4,810 GBP2025-03-31
1,060 GBP2024-03-31
Prepayments/Accrued Income
Current
22,144 GBP2025-03-31
4,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,048 GBP2025-03-31
Amounts falling due within one year, Current
299,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,224 GBP2025-03-31
45,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,332 GBP2025-03-31
54,013 GBP2024-03-31
Corporation Tax Payable
Current
89,244 GBP2025-03-31
62,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,194 GBP2025-03-31
3,787 GBP2024-03-31
Amount of value-added tax that is payable
62,401 GBP2025-03-31
79,476 GBP2024-03-31
Loans received from directors
5 GBP2025-03-31
8 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,167 GBP2025-03-31
2,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
13,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,146 GBP2025-03-31
8,640 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Non-current, Between two and five year
2,652 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,643 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
308,783 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,500 GBP2024-04-01 ~ 2025-03-31