43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,046 GBP2025-03-31
102,614 GBP2024-03-31
Fixed Assets
105,046 GBP2025-03-31
102,614 GBP2024-03-31
Debtors
21,098 GBP2025-03-31
13,339 GBP2024-03-31
Cash at bank and in hand
6,400 GBP2025-03-31
6,626 GBP2024-03-31
Current Assets
27,498 GBP2025-03-31
19,965 GBP2024-03-31
Net Current Assets/Liabilities
-67,730 GBP2025-03-31
-53,828 GBP2024-03-31
Total Assets Less Current Liabilities
37,316 GBP2025-03-31
48,786 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,196 GBP2025-03-31
-29,181 GBP2024-03-31
Net Assets/Liabilities
161 GBP2025-03-31
108 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
159 GBP2025-03-31
106 GBP2024-03-31
Equity
161 GBP2025-03-31
108 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,053 GBP2024-04-01 ~ 2025-03-31
10,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,053 GBP2024-04-01 ~ 2025-03-31
10,106 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,053 GBP2024-04-01 ~ 2025-03-31
10,106 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
46,053 GBP2024-04-01 ~ 2025-03-31
10,106 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-46,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-46,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-46,000 GBP2024-04-01 ~ 2025-03-31
-9,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,342 GBP2025-03-31
65,342 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,689 GBP2025-03-31
2,547 GBP2024-03-31
Motor vehicles
45,047 GBP2025-03-31
45,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,078 GBP2025-03-31
112,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,911 GBP2025-03-31
5,717 GBP2024-03-31
Tools/Equipment for furniture and fittings
573 GBP2025-03-31
223 GBP2024-03-31
Motor vehicles
14,548 GBP2025-03-31
4,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,032 GBP2025-03-31
10,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,194 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,431 GBP2025-03-31
59,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,116 GBP2025-03-31
2,324 GBP2024-03-31
Motor vehicles
30,499 GBP2025-03-31
40,665 GBP2024-03-31
Trade Debtors/Trade Receivables
9,870 GBP2024-03-31
Other Debtors
21,098 GBP2025-03-31
3,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,440 GBP2025-03-31
13,440 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,792 GBP2025-03-31
2,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
888 GBP2025-03-31
7,272 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,108 GBP2025-03-31
50,271 GBP2024-03-31
Amounts falling due after one year
17,196 GBP2025-03-31
29,181 GBP2024-03-31