43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,489 GBP2025-03-31
55,955 GBP2024-03-31
Debtors
139,453 GBP2025-03-31
311,355 GBP2024-03-31
Cash at bank and in hand
4,056 GBP2025-03-31
30,159 GBP2024-03-31
Current Assets
165,323 GBP2025-03-31
404,332 GBP2024-03-31
Net Current Assets/Liabilities
26,682 GBP2025-03-31
167,105 GBP2024-03-31
Total Assets Less Current Liabilities
109,171 GBP2025-03-31
223,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-183,016 GBP2025-03-31
-167,201 GBP2024-03-31
Net Assets/Liabilities
-73,845 GBP2025-03-31
55,859 GBP2024-03-31
Equity
Called up share capital
148,100 GBP2025-03-31
148,100 GBP2024-03-31
Retained earnings (accumulated losses)
-221,945 GBP2025-03-31
-92,241 GBP2024-03-31
Equity
-73,845 GBP2025-03-31
55,859 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,045 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,045 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,872 GBP2025-03-31
253,872 GBP2024-03-31
Furniture and fittings
11,842 GBP2025-03-31
11,842 GBP2024-03-31
Motor vehicles
163,632 GBP2025-03-31
120,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,346 GBP2025-03-31
386,200 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,704 GBP2025-03-31
229,268 GBP2024-03-31
Furniture and fittings
11,118 GBP2025-03-31
10,165 GBP2024-03-31
Motor vehicles
95,035 GBP2025-03-31
90,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,857 GBP2025-03-31
330,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,168 GBP2025-03-31
24,604 GBP2024-03-31
Furniture and fittings
724 GBP2025-03-31
1,678 GBP2024-03-31
Motor vehicles
68,597 GBP2025-03-31
29,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,748 GBP2025-03-31
311,250 GBP2024-03-31
Other Debtors
Current
4,705 GBP2025-03-31
105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,474 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,004 GBP2025-03-31
128,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,136 GBP2025-03-31
56,602 GBP2024-03-31
Other Creditors
Current
22,027 GBP2025-03-31
41,902 GBP2024-03-31
Creditors
Current
138,641 GBP2025-03-31
237,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
178,016 GBP2025-03-31
152,201 GBP2024-03-31
Creditors
Non-current
183,016 GBP2025-03-31
167,201 GBP2024-03-31