43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,170 GBP2025-03-31
39,218 GBP2024-03-31
Debtors
75,437 GBP2025-03-31
51,873 GBP2024-03-31
Cash at bank and in hand
4,193 GBP2025-03-31
7,655 GBP2024-03-31
Current Assets
79,630 GBP2025-03-31
59,528 GBP2024-03-31
Net Current Assets/Liabilities
-158,680 GBP2025-03-31
-26,083 GBP2024-03-31
Net Assets/Liabilities
-118,510 GBP2025-03-31
13,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,815 GBP2025-03-31
20,065 GBP2024-03-31
Motor vehicles
52,275 GBP2025-03-31
45,900 GBP2024-03-31
Computers
103 GBP2025-03-31
103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,193 GBP2025-03-31
66,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,251 GBP2025-03-31
5,959 GBP2024-03-31
Motor vehicles
28,709 GBP2025-03-31
20,854 GBP2024-03-31
Computers
63 GBP2025-03-31
37 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,023 GBP2025-03-31
26,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,855 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,564 GBP2025-03-31
14,106 GBP2024-03-31
Motor vehicles
23,566 GBP2025-03-31
25,046 GBP2024-03-31
Computers
40 GBP2025-03-31
66 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,797 GBP2025-03-31
45 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,640 GBP2025-03-31
51,828 GBP2024-03-31
Debtors
Amounts falling due within one year
75,437 GBP2025-03-31
51,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,605 GBP2025-03-31
8,512 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,888 GBP2025-03-31
13,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,116 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
111,801 GBP2025-03-31
62,997 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31