43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,000 GBP2025-03-31
184,741 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
14,300 GBP2025-03-31
10,901 GBP2024-03-31
Cash at bank and in hand
56,467 GBP2025-03-31
2,781 GBP2024-03-31
Current Assets
105,767 GBP2025-03-31
48,682 GBP2024-03-31
Creditors
Amounts falling due within one year
67,308 GBP2025-03-31
44,401 GBP2024-03-31
Net Current Assets/Liabilities
38,459 GBP2025-03-31
4,281 GBP2024-03-31
Total Assets Less Current Liabilities
113,459 GBP2025-03-31
189,022 GBP2024-03-31
Creditors
Amounts falling due after one year
7,057 GBP2025-03-31
21,109 GBP2024-03-31
Net Assets/Liabilities
106,402 GBP2025-03-31
165,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,302 GBP2025-03-31
165,737 GBP2024-03-31
Equity
106,402 GBP2025-03-31
165,837 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,319 GBP2025-03-31
301,319 GBP2024-03-31
Motor vehicles
45,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,134 GBP2025-03-31
350,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-208,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,319 GBP2025-03-31
121,054 GBP2024-03-31
Motor vehicles
40,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,134 GBP2025-03-31
165,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,000 GBP2025-03-31
180,265 GBP2024-03-31
Motor vehicles
4,476 GBP2024-03-31
Trade Debtors/Trade Receivables
14,300 GBP2025-03-31
3,900 GBP2024-03-31
Other Debtors
7,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,090 GBP2025-03-31
10,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,454 GBP2025-03-31
3,925 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,842 GBP2025-03-31
3,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,979 GBP2025-03-31
25,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,057 GBP2025-03-31
13,728 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,381 GBP2024-03-31