43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,224 GBP2025-03-31
49,724 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,079,179 GBP2024-03-31
Fixed Assets
100,224 GBP2025-03-31
1,128,903 GBP2024-03-31
Debtors
97,228 GBP2025-03-31
115,864 GBP2024-03-31
Cash at bank and in hand
277,563 GBP2025-03-31
146,001 GBP2024-03-31
Current Assets
382,791 GBP2025-03-31
271,865 GBP2024-03-31
Net Current Assets/Liabilities
307,995 GBP2025-03-31
204,423 GBP2024-03-31
Total Assets Less Current Liabilities
408,219 GBP2025-03-31
1,333,326 GBP2024-03-31
Net Assets/Liabilities
357,574 GBP2025-03-31
1,327,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,474 GBP2025-03-31
1,326,963 GBP2024-03-31
Equity
357,574 GBP2025-03-31
1,327,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2025-03-31
709 GBP2024-03-31
Furniture and fittings
415 GBP2025-03-31
415 GBP2024-03-31
Motor vehicles
106,878 GBP2025-03-31
44,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,796 GBP2025-03-31
70,007 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
-29,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2025-03-31
339 GBP2024-03-31
Furniture and fittings
311 GBP2025-03-31
293 GBP2024-03-31
Motor vehicles
31,852 GBP2025-03-31
19,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,572 GBP2025-03-31
20,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,094 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
-12,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2025-03-31
370 GBP2024-03-31
Furniture and fittings
104 GBP2025-03-31
122 GBP2024-03-31
Motor vehicles
75,026 GBP2025-03-31
24,557 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,334 GBP2025-03-31
105,892 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,872 GBP2025-03-31
5,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,022 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,228 GBP2025-03-31
Amounts falling due within one year, Current
115,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,434 GBP2025-03-31
28,182 GBP2024-03-31
Corporation Tax Payable
Current
19,611 GBP2025-03-31
35,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,151 GBP2024-03-31
Other Creditors
Current
14,751 GBP2025-03-31
2,123 GBP2024-03-31
Creditors
Current
74,796 GBP2025-03-31
67,442 GBP2024-03-31
Other Creditors
Non-current
31,758 GBP2025-03-31
0 GBP2024-03-31