43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
264,611 GBP2025-03-31
156,858 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
167,350 GBP2025-03-31
194,540 GBP2024-03-31
Cash at bank and in hand
50,322 GBP2025-03-31
69,288 GBP2024-03-31
Current Assets
237,672 GBP2025-03-31
278,828 GBP2024-03-31
Net Current Assets/Liabilities
-52,273 GBP2025-03-31
10,915 GBP2024-03-31
Total Assets Less Current Liabilities
212,338 GBP2025-03-31
167,773 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,503 GBP2025-03-31
-39,386 GBP2024-03-31
Net Assets/Liabilities
107,175 GBP2025-03-31
104,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,365 GBP2025-03-31
25,971 GBP2024-03-31
Motor vehicles
258,504 GBP2025-03-31
202,943 GBP2024-03-31
Computers
6,318 GBP2025-03-31
6,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,187 GBP2025-03-31
235,232 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,342 GBP2025-03-31
9,668 GBP2024-03-31
Motor vehicles
81,915 GBP2025-03-31
62,888 GBP2024-03-31
Computers
6,319 GBP2025-03-31
5,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,576 GBP2025-03-31
78,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,045 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,023 GBP2025-03-31
16,303 GBP2024-03-31
Motor vehicles
176,589 GBP2025-03-31
140,055 GBP2024-03-31
Computers
-1 GBP2025-03-31
500 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,239 GBP2025-03-31
15,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,552 GBP2025-03-31
64,246 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,007 GBP2025-03-31
95,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,552 GBP2025-03-31
18,789 GBP2024-03-31
Debtors
Amounts falling due within one year
167,350 GBP2025-03-31
194,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,950 GBP2025-03-31
40,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,966 GBP2025-03-31
26,638 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,921 GBP2025-03-31
4,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,000 GBP2025-03-31
194,382 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-90 GBP2025-03-31
-90 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,040 GBP2025-03-31
1,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,503 GBP2025-03-31
39,386 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31