43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,462 GBP2025-03-31
52,243 GBP2024-03-31
Fixed Assets
50,462 GBP2025-03-31
52,243 GBP2024-03-31
Debtors
16,116 GBP2025-03-31
12,486 GBP2024-03-31
Cash at bank and in hand
2,173 GBP2025-03-31
11,902 GBP2024-03-31
Current Assets
18,289 GBP2025-03-31
24,388 GBP2024-03-31
Net Current Assets/Liabilities
-1,894 GBP2025-03-31
10,672 GBP2024-03-31
Total Assets Less Current Liabilities
48,568 GBP2025-03-31
62,915 GBP2024-03-31
Net Assets/Liabilities
12,240 GBP2025-03-31
25,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,140 GBP2025-03-31
25,182 GBP2024-03-31
Equity
12,240 GBP2025-03-31
25,282 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,457 GBP2025-03-31
8,207 GBP2024-04-01
Motor vehicles
76,344 GBP2025-03-31
60,045 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,889 GBP2025-03-31
4,295 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
93,690 GBP2025-03-31
72,547 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,524 GBP2025-03-31
1,147 GBP2024-04-01
Motor vehicles
35,828 GBP2025-03-31
16,921 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,876 GBP2025-03-31
2,236 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,228 GBP2025-03-31
20,304 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,377 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,933 GBP2025-03-31
Motor vehicles
40,516 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,013 GBP2025-03-31
Trade Debtors/Trade Receivables
16,116 GBP2025-03-31
11,789 GBP2024-03-31
Other Debtors
500 GBP2024-03-31
Prepayments/Accrued Income
197 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,228 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,094 GBP2025-03-31
4,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,791 GBP2025-03-31
1,327 GBP2024-03-31
Taxation/Social Security Payable
5,056 GBP2025-03-31
6,443 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
34 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2025-03-31
980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,740 GBP2025-03-31
27,707 GBP2024-03-31