43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,344 GBP2025-03-31
8,666 GBP2024-03-31
Debtors
3,920 GBP2025-03-31
1,029 GBP2024-03-31
Cash at bank and in hand
36,762 GBP2025-03-31
12,027 GBP2024-03-31
Current Assets
40,682 GBP2025-03-31
13,056 GBP2024-03-31
Net Current Assets/Liabilities
3,446 GBP2025-03-31
-1,450 GBP2024-03-31
Net Assets/Liabilities
42,790 GBP2025-03-31
7,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,294 GBP2025-03-31
833 GBP2024-03-31
Motor vehicles
45,595 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,889 GBP2025-03-31
10,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426 GBP2025-03-31
167 GBP2024-03-31
Motor vehicles
11,119 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,545 GBP2025-03-31
2,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,868 GBP2025-03-31
666 GBP2024-03-31
Motor vehicles
34,476 GBP2025-03-31
8,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,560 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,029 GBP2024-03-31
Debtors
Amounts falling due within one year
3,560 GBP2025-03-31
1,029 GBP2024-03-31
Other Debtors
Amounts falling due after one year
360 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,949 GBP2025-03-31
2,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,612 GBP2025-03-31
1,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,664 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
8,145 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-05 ~ 2024-03-31