43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
154,235 GBP2025-03-31
155,427 GBP2024-03-31
Total Inventories
10,209 GBP2025-03-31
47,500 GBP2024-03-31
Debtors
480,216 GBP2025-03-31
545,695 GBP2024-03-31
Cash at bank and in hand
1,220 GBP2024-03-31
Current Assets
490,425 GBP2025-03-31
594,415 GBP2024-03-31
Creditors
Current
315,671 GBP2025-03-31
368,974 GBP2024-03-31
Net Current Assets/Liabilities
174,754 GBP2025-03-31
225,441 GBP2024-03-31
Total Assets Less Current Liabilities
328,989 GBP2025-03-31
380,868 GBP2024-03-31
Creditors
Non-current
67,020 GBP2025-03-31
123,386 GBP2024-03-31
Net Assets/Liabilities
261,969 GBP2025-03-31
257,482 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
261,959 GBP2025-03-31
257,472 GBP2024-03-31
Equity
261,969 GBP2025-03-31
257,482 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,549 GBP2025-03-31
31,549 GBP2024-03-31
Furniture and fittings
36,379 GBP2025-03-31
36,379 GBP2024-03-31
Motor vehicles
334,888 GBP2025-03-31
331,988 GBP2024-03-31
Computers
3,217 GBP2025-03-31
3,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,033 GBP2025-03-31
403,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,793 GBP2025-03-31
27,130 GBP2024-03-31
Furniture and fittings
36,290 GBP2025-03-31
36,274 GBP2024-03-31
Motor vehicles
184,831 GBP2025-03-31
181,477 GBP2024-03-31
Computers
2,884 GBP2025-03-31
2,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,798 GBP2025-03-31
247,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,753 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,756 GBP2025-03-31
4,419 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
105 GBP2024-03-31
Motor vehicles
150,057 GBP2025-03-31
150,511 GBP2024-03-31
Computers
333 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,800 GBP2025-03-31
149,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,527 GBP2025-03-31
Amounts falling due within one year, Current
394,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,816 GBP2025-03-31
Amounts falling due within one year, Current
118,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
480,216 GBP2025-03-31
Amounts falling due within one year, Current
545,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,614 GBP2025-03-31
93,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,723 GBP2025-03-31
48,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,787 GBP2025-03-31
84,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,128 GBP2025-03-31
117,959 GBP2024-03-31
Other Creditors
Current
50,419 GBP2025-03-31
24,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,285 GBP2025-03-31
92,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,735 GBP2025-03-31
31,101 GBP2024-03-31