43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,864 GBP2025-03-31
59,665 GBP2024-03-31
Debtors
138,615 GBP2025-03-31
129,444 GBP2024-03-31
Cash at bank and in hand
329,737 GBP2025-03-31
248,879 GBP2024-03-31
Current Assets
468,352 GBP2025-03-31
378,323 GBP2024-03-31
Creditors
Current
196,333 GBP2025-03-31
116,704 GBP2024-03-31
Net Current Assets/Liabilities
272,019 GBP2025-03-31
261,619 GBP2024-03-31
Total Assets Less Current Liabilities
337,883 GBP2025-03-31
321,284 GBP2024-03-31
Creditors
Non-current
2,519 GBP2025-03-31
15,772 GBP2024-03-31
Net Assets/Liabilities
335,364 GBP2025-03-31
305,512 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
335,362 GBP2025-03-31
305,510 GBP2024-03-31
Equity
335,364 GBP2025-03-31
305,512 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,727 GBP2025-03-31
71,844 GBP2024-03-31
Motor vehicles
68,640 GBP2025-03-31
44,390 GBP2024-03-31
Computers
549 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,916 GBP2025-03-31
116,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,080 GBP2025-03-31
15,531 GBP2024-03-31
Motor vehicles
46,423 GBP2025-03-31
41,038 GBP2024-03-31
Computers
549 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,052 GBP2025-03-31
57,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,647 GBP2025-03-31
56,313 GBP2024-03-31
Motor vehicles
22,217 GBP2025-03-31
3,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,070 GBP2025-03-31
46,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,545 GBP2025-03-31
11,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,615 GBP2025-03-31
57,444 GBP2024-03-31
Other Debtors
Non-current
72,000 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,063 GBP2025-03-31
65,365 GBP2024-03-31
Corporation Tax Payable
Current
39,486 GBP2025-03-31
27,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,574 GBP2025-03-31
6,834 GBP2024-03-31
Accrued Liabilities
Current
81,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,452 GBP2025-03-31
12,452 GBP2024-03-31
Other Creditors
Non-current
67 GBP2025-03-31
3,320 GBP2024-03-31