43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,740 GBP2025-03-31
102,423 GBP2024-03-31
Debtors
165,965 GBP2025-03-31
140,105 GBP2024-03-31
Cash at bank and in hand
17,345 GBP2025-03-31
6,182 GBP2024-03-31
Current Assets
183,310 GBP2025-03-31
146,287 GBP2024-03-31
Creditors
Current
237,214 GBP2025-03-31
100,637 GBP2024-03-31
Net Current Assets/Liabilities
-53,904 GBP2025-03-31
45,650 GBP2024-03-31
Total Assets Less Current Liabilities
36,836 GBP2025-03-31
148,073 GBP2024-03-31
Net Assets/Liabilities
3 GBP2025-03-31
148,073 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
148,073 GBP2024-03-31
Equity
3 GBP2025-03-31
148,073 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
141,000 GBP2025-03-31
128,500 GBP2024-03-31
Motor vehicles
44,495 GBP2025-03-31
44,495 GBP2024-03-31
Computers
1,061 GBP2025-03-31
1,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,556 GBP2025-03-31
174,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,708 GBP2025-03-31
46,260 GBP2024-03-31
Motor vehicles
32,758 GBP2025-03-31
25,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,816 GBP2025-03-31
71,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,385 GBP2024-04-01 ~ 2025-03-31
Computers
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
78,292 GBP2025-03-31
82,240 GBP2024-03-31
Motor vehicles
11,737 GBP2025-03-31
19,122 GBP2024-03-31
Computers
711 GBP2025-03-31
1,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,608 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,970 GBP2025-03-31
20,326 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,919 GBP2025-03-31
14,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,965 GBP2025-03-31
Current, Amounts falling due within one year
140,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
17,113 GBP2024-03-31
Other Remaining Borrowings
Current
7,596 GBP2025-03-31
17,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,630 GBP2024-03-31
Corporation Tax Payable
Current
171,520 GBP2025-03-31
128,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
286 GBP2025-03-31
-129,616 GBP2024-03-31
Other Creditors
Current
21,384 GBP2025-03-31
-1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,749 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,113 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,709 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,749 GBP2025-03-31