43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,958 GBP2025-03-31
99,317 GBP2024-03-31
Fixed Assets
85,958 GBP2025-03-31
99,317 GBP2024-03-31
Total Inventories
47,943 GBP2025-03-31
20,487 GBP2024-03-31
Debtors
130,667 GBP2024-03-31
Cash at bank and in hand
40,971 GBP2025-03-31
42,373 GBP2024-03-31
Current Assets
88,914 GBP2025-03-31
193,527 GBP2024-03-31
Creditors
-133,284 GBP2025-03-31
-228,912 GBP2024-03-31
Net Current Assets/Liabilities
-44,370 GBP2025-03-31
-35,385 GBP2024-03-31
Total Assets Less Current Liabilities
41,588 GBP2025-03-31
63,932 GBP2024-03-31
Creditors
Non-current
-6,936 GBP2025-03-31
-29,454 GBP2024-03-31
Net Assets/Liabilities
34,652 GBP2025-03-31
34,478 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
34,452 GBP2025-03-31
34,278 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2024-03-31
Plant and equipment
49,694 GBP2025-03-31
49,694 GBP2024-03-31
Motor vehicles
41,968 GBP2025-03-31
41,968 GBP2024-03-31
Furniture and fittings
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,150 GBP2024-03-31
Plant and equipment
23,273 GBP2025-03-31
16,669 GBP2024-03-31
Motor vehicles
25,667 GBP2025-03-31
20,233 GBP2024-03-31
Furniture and fittings
1,725 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,421 GBP2025-03-31
33,025 GBP2024-03-31
Motor vehicles
16,301 GBP2025-03-31
21,735 GBP2024-03-31
Furniture and fittings
21,275 GBP2025-03-31
21,850 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,786 GBP2025-03-31
2,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,448 GBP2025-03-31
140,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,100 GBP2025-03-31
1,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,490 GBP2025-03-31
41,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
686 GBP2025-03-31
857 GBP2024-03-31
Value of work in progress
47,943 GBP2025-03-31
20,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,983 GBP2025-03-31
151,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,710 GBP2025-03-31
33,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,314 GBP2025-03-31
28,647 GBP2024-03-31
Creditors
Current
133,284 GBP2025-03-31
228,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,936 GBP2025-03-31
29,454 GBP2024-03-31