43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432,290 GBP2025-03-31
549,013 GBP2024-03-31
Debtors
329,253 GBP2025-03-31
461,630 GBP2024-03-31
Cash at bank and in hand
145,218 GBP2025-03-31
168,574 GBP2024-03-31
Current Assets
474,471 GBP2025-03-31
630,204 GBP2024-03-31
Creditors
Amounts falling due within one year
318,280 GBP2025-03-31
332,215 GBP2024-03-31
Net Current Assets/Liabilities
156,191 GBP2025-03-31
297,989 GBP2024-03-31
Total Assets Less Current Liabilities
588,481 GBP2025-03-31
847,002 GBP2024-03-31
Creditors
Amounts falling due after one year
217,785 GBP2025-03-31
329,324 GBP2024-03-31
Net Assets/Liabilities
262,623 GBP2025-03-31
380,425 GBP2024-03-31
Equity
Called up share capital
308 GBP2025-03-31
308 GBP2024-03-31
Retained earnings (accumulated losses)
262,315 GBP2025-03-31
380,117 GBP2024-03-31
Equity
262,623 GBP2025-03-31
380,425 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,161 GBP2025-03-31
515,161 GBP2024-03-31
Motor vehicles
459,217 GBP2025-03-31
435,872 GBP2024-03-31
Office equipment
8,731 GBP2025-03-31
8,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,109 GBP2025-03-31
959,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,346 GBP2025-03-31
274,074 GBP2024-03-31
Motor vehicles
209,394 GBP2025-03-31
130,011 GBP2024-03-31
Office equipment
7,079 GBP2025-03-31
6,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,819 GBP2025-03-31
410,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,383 GBP2024-04-01 ~ 2025-03-31
Office equipment
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,815 GBP2025-03-31
241,087 GBP2024-03-31
Motor vehicles
249,823 GBP2025-03-31
305,861 GBP2024-03-31
Office equipment
1,652 GBP2025-03-31
2,065 GBP2024-03-31
Trade Debtors/Trade Receivables
116,683 GBP2025-03-31
223,119 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,531 GBP2025-03-31
Other Debtors
211,039 GBP2025-03-31
238,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,479 GBP2025-03-31
88,630 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,413 GBP2025-03-31
66,333 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,937 GBP2025-03-31
23,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,451 GBP2025-03-31
153,403 GBP2024-03-31
Amounts falling due after one year
217,785 GBP2025-03-31
329,324 GBP2024-03-31