43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
706,152 GBP2025-03-31
473,911 GBP2024-03-31
Debtors
252,710 GBP2025-03-31
120,596 GBP2024-03-31
Cash at bank and in hand
32,548 GBP2025-03-31
97,052 GBP2024-03-31
Current Assets
285,258 GBP2025-03-31
217,648 GBP2024-03-31
Creditors
Current
441,939 GBP2025-03-31
355,245 GBP2024-03-31
Net Current Assets/Liabilities
-156,681 GBP2025-03-31
-137,597 GBP2024-03-31
Total Assets Less Current Liabilities
549,471 GBP2025-03-31
336,314 GBP2024-03-31
Net Assets/Liabilities
386,132 GBP2025-03-31
233,933 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
386,130 GBP2025-03-31
233,931 GBP2024-03-31
Equity
386,132 GBP2025-03-31
233,933 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,645 GBP2025-03-31
475,645 GBP2024-03-31
Furniture and fittings
1,375 GBP2025-03-31
1,375 GBP2024-03-31
Motor vehicles
71,146 GBP2025-03-31
30,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
868,166 GBP2025-03-31
507,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,131 GBP2025-03-31
14,959 GBP2024-03-31
Furniture and fittings
662 GBP2025-03-31
537 GBP2024-03-31
Motor vehicles
31,221 GBP2025-03-31
17,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,014 GBP2025-03-31
33,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
665,514 GBP2025-03-31
460,686 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-31
838 GBP2024-03-31
Motor vehicles
39,925 GBP2025-03-31
12,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,062 GBP2025-03-31
94,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,648 GBP2025-03-31
25,731 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,710 GBP2025-03-31
120,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,888 GBP2025-03-31
72,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,253 GBP2025-03-31
72,238 GBP2024-03-31
Other Creditors
Current
212,798 GBP2025-03-31
210,980 GBP2024-03-31