43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
269,328 GBP2025-03-31
158,955 GBP2024-03-31
Fixed Assets
269,328 GBP2025-03-31
158,955 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
1,079,023 GBP2025-03-31
1,192,221 GBP2024-03-31
Cash at bank and in hand
147,877 GBP2025-03-31
232,606 GBP2024-03-31
Current Assets
1,251,900 GBP2025-03-31
1,459,827 GBP2024-03-31
Net Current Assets/Liabilities
669,129 GBP2025-03-31
712,080 GBP2024-03-31
Total Assets Less Current Liabilities
938,457 GBP2025-03-31
871,035 GBP2024-03-31
Creditors
Non-current
-165,258 GBP2025-03-31
-79,095 GBP2024-03-31
Net Assets/Liabilities
773,199 GBP2025-03-31
791,940 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
773,088 GBP2025-03-31
791,829 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,379 GBP2025-03-31
256,693 GBP2024-03-31
Furniture and fittings
8,782 GBP2025-03-31
8,782 GBP2024-03-31
Computers
17,420 GBP2025-03-31
17,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,581 GBP2025-03-31
282,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,425 GBP2025-03-31
111,663 GBP2024-03-31
Furniture and fittings
7,700 GBP2025-03-31
5,775 GBP2024-03-31
Computers
11,128 GBP2025-03-31
6,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,253 GBP2025-03-31
123,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,925 GBP2024-04-01 ~ 2025-03-31
Computers
4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
261,954 GBP2025-03-31
145,030 GBP2024-03-31
Furniture and fittings
1,082 GBP2025-03-31
3,007 GBP2024-03-31
Computers
6,292 GBP2025-03-31
10,918 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,850 GBP2025-03-31
680,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,993 GBP2025-03-31
19,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,140 GBP2025-03-31
339,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,531 GBP2025-03-31
234,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,258 GBP2025-03-31
79,095 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,993 GBP2025-03-31
19,299 GBP2024-03-31
Between one and five year
165,258 GBP2025-03-31
79,095 GBP2024-03-31
Minimum gross finance lease payments owing
213,251 GBP2025-03-31
98,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
213,251 GBP2025-03-31
98,394 GBP2024-03-31