43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,922 GBP2025-03-31
3,222 GBP2024-03-31
Fixed Assets
10,922 GBP2025-03-31
3,222 GBP2024-03-31
Debtors
3,663 GBP2025-03-31
Cash at bank and in hand
19,486 GBP2025-03-31
4,228 GBP2024-03-31
Current Assets
23,149 GBP2025-03-31
4,228 GBP2024-03-31
Net Current Assets/Liabilities
10,541 GBP2025-03-31
-2,107 GBP2024-03-31
Total Assets Less Current Liabilities
21,463 GBP2025-03-31
1,115 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,860 GBP2025-03-31
Net Assets/Liabilities
14,603 GBP2025-03-31
1,115 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,602 GBP2025-03-31
1,114 GBP2024-03-31
Equity
14,603 GBP2025-03-31
1,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,906 GBP2025-03-31
1,906 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,606 GBP2025-03-31
10,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,895 GBP2025-03-31
1,532 GBP2024-03-31
Motor vehicles
9,789 GBP2025-03-31
6,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2025-03-31
7,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
10,911 GBP2025-03-31
2,848 GBP2024-03-31
Trade Debtors/Trade Receivables
240 GBP2025-03-31
Other Debtors
3,423 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,673 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,032 GBP2025-03-31
2,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,903 GBP2025-03-31
3,926 GBP2024-03-31
Amounts falling due after one year
6,860 GBP2025-03-31
Advances or credits given to directors
1,245 GBP2025-03-31
-1,550 GBP2024-03-31
Advances or credits made to directors during the period
2,795 GBP2024-04-01 ~ 2025-03-31