43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,486 GBP2025-03-31
20,541 GBP2024-03-31
Fixed Assets
27,486 GBP2025-03-31
20,541 GBP2024-03-31
Debtors
126,198 GBP2025-03-31
54,953 GBP2024-03-31
Cash at bank and in hand
596 GBP2025-03-31
Current Assets
126,794 GBP2025-03-31
54,953 GBP2024-03-31
Creditors
-145,611 GBP2025-03-31
-48,827 GBP2024-03-31
Net Current Assets/Liabilities
-18,817 GBP2025-03-31
6,126 GBP2024-03-31
Total Assets Less Current Liabilities
8,669 GBP2025-03-31
26,667 GBP2024-03-31
Creditors
Non-current
-2,804 GBP2025-03-31
Net Assets/Liabilities
894 GBP2025-03-31
21,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
794 GBP2025-03-31
21,934 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,645 GBP2025-03-31
16,100 GBP2024-03-31
Motor vehicles
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Computers
1,350 GBP2025-03-31
788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,495 GBP2025-03-31
27,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,930 GBP2025-03-31
4,025 GBP2024-03-31
Motor vehicles
4,594 GBP2025-03-31
2,625 GBP2024-03-31
Computers
485 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,009 GBP2025-03-31
6,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,969 GBP2024-04-01 ~ 2025-03-31
Computers
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,715 GBP2025-03-31
12,075 GBP2024-03-31
Motor vehicles
5,906 GBP2025-03-31
7,875 GBP2024-03-31
Computers
865 GBP2025-03-31
591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,600 GBP2025-03-31
Other Debtors
Current
24,627 GBP2025-03-31
51,793 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,160 GBP2024-03-31
Amounts owed by directors
Current
64,089 GBP2025-03-31
Debtors
Current
104,316 GBP2025-03-31
54,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,836 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,448 GBP2025-03-31
8,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,010 GBP2025-03-31
16,474 GBP2024-03-31
Corporation Tax Payable
Current
22,016 GBP2025-03-31
23,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,481 GBP2025-03-31
14 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,098 GBP2025-03-31
Other Creditors
Current
140 GBP2025-03-31
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to directors
Current
748 GBP2024-03-31
Creditors
Current
145,611 GBP2025-03-31
48,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,804 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,836 GBP2025-03-31
Between one and five year
2,804 GBP2025-03-31
Minimum gross finance lease payments owing
5,640 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
5,640 GBP2025-03-31