43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,044 GBP2025-03-31
757 GBP2024-03-31
Total Inventories
23,175 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
118,771 GBP2025-03-31
110,736 GBP2024-03-31
Cash at bank and in hand
32,262 GBP2025-03-31
122,359 GBP2024-03-31
Current Assets
174,208 GBP2025-03-31
234,595 GBP2024-03-31
Net Current Assets/Liabilities
148,498 GBP2025-03-31
179,555 GBP2024-03-31
Total Assets Less Current Liabilities
166,542 GBP2025-03-31
180,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,618 GBP2024-03-31
Net Assets/Liabilities
163,114 GBP2025-03-31
170,505 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
163,113 GBP2025-03-31
170,504 GBP2024-03-31
Equity
163,114 GBP2025-03-31
170,505 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,268 GBP2025-03-31
1,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,992 GBP2025-03-31
1,690 GBP2024-03-31
Vehicles
21,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517 GBP2025-03-31
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,948 GBP2025-03-31
933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,431 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,751 GBP2025-03-31
757 GBP2024-03-31
Vehicles
16,293 GBP2025-03-31
Trade Debtors/Trade Receivables
36,097 GBP2025-03-31
74,805 GBP2024-03-31
Amounts owed by group undertakings and participating interests
75,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Debtors
7,674 GBP2025-03-31
931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,618 GBP2025-03-31
16,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181 GBP2025-03-31
782 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,024 GBP2025-03-31
32,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,887 GBP2025-03-31
4,834 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,618 GBP2024-03-31