43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,454 GBP2025-03-31
9,171 GBP2024-03-31
Debtors
494,361 GBP2025-03-31
165,810 GBP2024-03-31
Cash at bank and in hand
10,148 GBP2024-03-31
Current Assets
494,361 GBP2025-03-31
175,958 GBP2024-03-31
Net Current Assets/Liabilities
106,668 GBP2025-03-31
15,993 GBP2024-03-31
Total Assets Less Current Liabilities
132,122 GBP2025-03-31
25,164 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,172 GBP2025-03-31
Net Assets/Liabilities
84,950 GBP2025-03-31
25,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,850 GBP2025-03-31
25,064 GBP2024-03-31
Equity
84,950 GBP2025-03-31
25,164 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,308 GBP2025-03-31
8,977 GBP2024-03-31
Vehicles
22,898 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,206 GBP2025-03-31
13,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,640 GBP2025-03-31
3,973 GBP2024-03-31
Vehicles
4,112 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,752 GBP2025-03-31
4,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,668 GBP2025-03-31
5,004 GBP2024-03-31
Vehicles
18,786 GBP2025-03-31
4,167 GBP2024-03-31
Trade Debtors/Trade Receivables
12,500 GBP2025-03-31
165,260 GBP2024-03-31
Other Debtors
481,861 GBP2025-03-31
550 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,485 GBP2025-03-31
18,384 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,126 GBP2025-03-31
105,566 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,687 GBP2025-03-31
6,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,395 GBP2025-03-31
29,232 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
47,172 GBP2025-03-31