43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,172 GBP2025-03-31
24,260 GBP2024-01-31
Fixed Assets
75,172 GBP2025-03-31
24,260 GBP2024-01-31
Debtors
345,434 GBP2025-03-31
210,758 GBP2024-01-31
Cash at bank and in hand
732 GBP2025-03-31
16,495 GBP2024-01-31
Current Assets
346,166 GBP2025-03-31
227,253 GBP2024-01-31
Net Current Assets/Liabilities
12,505 GBP2025-03-31
32,346 GBP2024-01-31
Total Assets Less Current Liabilities
87,677 GBP2025-03-31
56,606 GBP2024-01-31
Creditors
Non-current
-74,888 GBP2025-03-31
Net Assets/Liabilities
12,789 GBP2025-03-31
56,606 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,689 GBP2025-03-31
56,506 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-03-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,506 GBP2025-03-31
27,506 GBP2024-01-31
Furniture and fittings
1,695 GBP2025-03-31
1,320 GBP2024-01-31
Computers
2,527 GBP2025-03-31
1,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,618 GBP2025-03-31
30,188 GBP2024-01-31
Motor vehicles
69,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,478 GBP2025-03-31
5,224 GBP2024-01-31
Furniture and fittings
550 GBP2025-03-31
264 GBP2024-01-31
Computers
945 GBP2025-03-31
440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,446 GBP2025-03-31
5,928 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
17,473 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
286 GBP2024-02-01 ~ 2025-03-31
Computers
505 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,518 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,473 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,028 GBP2025-03-31
22,282 GBP2024-01-31
Motor vehicles
52,417 GBP2025-03-31
Furniture and fittings
1,145 GBP2025-03-31
1,056 GBP2024-01-31
Computers
1,582 GBP2025-03-31
922 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
220,808 GBP2025-03-31
73,207 GBP2024-01-31
Prepayments/Accrued Income
Current
28,098 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
35,768 GBP2025-03-31
34,076 GBP2024-01-31
Trade Creditors/Trade Payables
Current
224,375 GBP2025-03-31
164,262 GBP2024-01-31
Corporation Tax Payable
Current
82,194 GBP2025-03-31
7,427 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,456 GBP2025-03-31
31,354 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
Amounts owed to directors
Current
5,587 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,888 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
74,888 GBP2025-03-31