43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
159,112 GBP2025-03-31
153,206 GBP2024-03-31
Fixed Assets
159,112 GBP2025-03-31
153,206 GBP2024-03-31
Total Inventories
42,900 GBP2025-03-31
35,200 GBP2024-03-31
Debtors
335,893 GBP2025-03-31
387,287 GBP2024-03-31
Cash at bank and in hand
89,737 GBP2025-03-31
84,826 GBP2024-03-31
Current Assets
468,530 GBP2025-03-31
507,313 GBP2024-03-31
Creditors
Current
210,342 GBP2025-03-31
229,689 GBP2024-03-31
Net Current Assets/Liabilities
258,188 GBP2025-03-31
277,624 GBP2024-03-31
Total Assets Less Current Liabilities
417,300 GBP2025-03-31
430,830 GBP2024-03-31
Net Assets/Liabilities
322,488 GBP2025-03-31
295,554 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
321,488 GBP2025-03-31
294,554 GBP2024-03-31
Equity
322,488 GBP2025-03-31
295,554 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,400 GBP2025-03-31
10,400 GBP2024-03-31
Plant and equipment
118,957 GBP2025-03-31
81,478 GBP2024-03-31
Furniture and fittings
2,711 GBP2025-03-31
2,711 GBP2024-03-31
Motor vehicles
152,850 GBP2025-03-31
134,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,918 GBP2025-03-31
228,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,996 GBP2025-03-31
3,956 GBP2024-03-31
Plant and equipment
42,540 GBP2025-03-31
27,189 GBP2024-03-31
Furniture and fittings
2,711 GBP2025-03-31
2,711 GBP2024-03-31
Motor vehicles
75,559 GBP2025-03-31
41,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,806 GBP2025-03-31
75,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,040 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,404 GBP2025-03-31
6,444 GBP2024-03-31
Plant and equipment
76,417 GBP2025-03-31
54,289 GBP2024-03-31
Motor vehicles
77,291 GBP2025-03-31
92,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,788 GBP2025-03-31
161,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,105 GBP2025-03-31
226,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
335,893 GBP2025-03-31
387,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,504 GBP2025-03-31
8,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,039 GBP2025-03-31
24,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,050 GBP2025-03-31
37,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,372 GBP2025-03-31
19,676 GBP2024-03-31
Other Creditors
Current
84,377 GBP2025-03-31
140,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,641 GBP2025-03-31
32,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,479 GBP2025-03-31
46,269 GBP2024-03-31
Other Creditors
Non-current
17,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,269 GBP2024-03-31
hire purchase agreements
57,518 GBP2025-03-31
70,731 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,420 GBP2025-03-31
27,230 GBP2024-03-31
Between one and five year
7,316 GBP2025-03-31
11,516 GBP2024-03-31
All periods
21,736 GBP2025-03-31
38,746 GBP2024-03-31