43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,210 GBP2025-03-31
34,421 GBP2024-03-31
Fixed Assets
33,210 GBP2025-03-31
34,421 GBP2024-03-31
Debtors
76,320 GBP2025-03-31
37,895 GBP2024-03-31
Cash at bank and in hand
6,143 GBP2025-03-31
36,896 GBP2024-03-31
Current Assets
82,463 GBP2025-03-31
74,791 GBP2024-03-31
Net Current Assets/Liabilities
7,517 GBP2025-03-31
7,246 GBP2024-03-31
Total Assets Less Current Liabilities
40,727 GBP2025-03-31
41,667 GBP2024-03-31
Creditors
Non-current
-8,200 GBP2025-03-31
-15,384 GBP2024-03-31
Net Assets/Liabilities
32,527 GBP2025-03-31
26,283 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
32,525 GBP2025-03-31
26,281 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-03-31
16,000 GBP2024-03-31
Motor vehicles
34,006 GBP2025-03-31
34,006 GBP2024-03-31
Computers
7,270 GBP2025-03-31
6,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,276 GBP2025-03-31
56,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2025-03-31
4,000 GBP2024-03-31
Motor vehicles
19,798 GBP2025-03-31
15,062 GBP2024-03-31
Computers
4,018 GBP2025-03-31
2,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,066 GBP2025-03-31
21,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,736 GBP2024-04-01 ~ 2025-03-31
Computers
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,750 GBP2025-03-31
12,000 GBP2024-03-31
Motor vehicles
14,208 GBP2025-03-31
18,944 GBP2024-03-31
Computers
3,252 GBP2025-03-31
3,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,258 GBP2025-03-31
13,341 GBP2024-03-31
Prepayments/Accrued Income
Current
5,257 GBP2025-03-31
5,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,805 GBP2025-03-31
19,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,184 GBP2025-03-31
8,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,886 GBP2025-03-31
7,459 GBP2024-03-31
Corporation Tax Payable
Current
24,186 GBP2025-03-31
22,118 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,732 GBP2025-03-31
15,445 GBP2024-03-31
Other Creditors
Current
15,807 GBP2025-03-31
Amounts owed to directors
Current
8,151 GBP2025-03-31
14,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,200 GBP2025-03-31
15,384 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,184 GBP2025-03-31
8,184 GBP2024-03-31
Between one and five year
8,200 GBP2025-03-31
15,384 GBP2024-03-31
Minimum gross finance lease payments owing
16,384 GBP2025-03-31
23,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,384 GBP2025-03-31
23,568 GBP2024-03-31