43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,218 GBP2025-03-31
93,813 GBP2024-03-31
Debtors
14,397 GBP2025-03-31
18,220 GBP2024-03-31
Cash at bank and in hand
296,377 GBP2025-03-31
203,276 GBP2024-03-31
Current Assets
310,774 GBP2025-03-31
221,496 GBP2024-03-31
Creditors
Current
118,836 GBP2025-03-31
147,347 GBP2024-03-31
Net Current Assets/Liabilities
191,938 GBP2025-03-31
74,149 GBP2024-03-31
Total Assets Less Current Liabilities
307,156 GBP2025-03-31
167,962 GBP2024-03-31
Net Assets/Liabilities
278,351 GBP2025-03-31
150,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
278,251 GBP2025-03-31
150,038 GBP2024-03-31
Equity
278,351 GBP2025-03-31
150,138 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,734 GBP2025-03-31
7,734 GBP2024-03-31
Motor vehicles
171,483 GBP2025-03-31
126,179 GBP2024-03-31
Computers
1,848 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,065 GBP2025-03-31
134,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,677 GBP2025-03-31
2,130 GBP2024-03-31
Motor vehicles
61,651 GBP2025-03-31
38,859 GBP2024-03-31
Computers
519 GBP2025-03-31
110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,847 GBP2025-03-31
41,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,792 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,057 GBP2025-03-31
5,604 GBP2024-03-31
Motor vehicles
109,832 GBP2025-03-31
87,320 GBP2024-03-31
Computers
1,329 GBP2025-03-31
889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202 GBP2025-03-31
7,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,195 GBP2025-03-31
11,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,397 GBP2025-03-31
18,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,074 GBP2025-03-31
57,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,762 GBP2025-03-31
25,126 GBP2024-03-31
Other Creditors
Current
65,000 GBP2024-03-31