43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,764 GBP2025-03-31
30,784 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
8,640 GBP2025-03-31
37,475 GBP2024-03-31
Cash at bank and in hand
67,188 GBP2025-03-31
32,398 GBP2024-03-31
Current Assets
76,828 GBP2025-03-31
70,873 GBP2024-03-31
Creditors
Current
30,365 GBP2025-03-31
22,748 GBP2024-03-31
Net Current Assets/Liabilities
46,463 GBP2025-03-31
48,125 GBP2024-03-31
Total Assets Less Current Liabilities
71,227 GBP2025-03-31
78,909 GBP2024-03-31
Creditors
Non-current
-8,399 GBP2025-03-31
-15,598 GBP2024-03-31
Net Assets/Liabilities
58,916 GBP2025-03-31
58,430 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
58,915 GBP2025-03-31
58,429 GBP2024-03-31
Equity
58,916 GBP2025-03-31
58,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,818 GBP2025-03-31
39,818 GBP2024-03-31
Computers
1,962 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,780 GBP2025-03-31
40,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,809 GBP2025-03-31
9,139 GBP2024-03-31
Computers
207 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,016 GBP2025-03-31
9,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,670 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,009 GBP2025-03-31
30,679 GBP2024-03-31
Computers
1,755 GBP2025-03-31
105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,640 GBP2025-03-31
27,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,640 GBP2025-03-31
37,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,199 GBP2025-03-31
7,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,539 GBP2025-03-31
4,534 GBP2024-03-31
Other Creditors
Current
8,627 GBP2025-03-31
11,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,399 GBP2025-03-31
15,598 GBP2024-03-31