43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
414,714 GBP2025-03-31
461,064 GBP2024-03-31
Fixed Assets
414,714 GBP2025-03-31
461,064 GBP2024-03-31
Total Inventories
123,000 GBP2025-03-31
128,000 GBP2024-03-31
Debtors
1,161,962 GBP2025-03-31
1,158,663 GBP2024-03-31
Cash at bank and in hand
-59,466 GBP2025-03-31
133,457 GBP2024-03-31
Current Assets
1,225,496 GBP2025-03-31
1,420,120 GBP2024-03-31
Creditors
Amounts falling due within one year
-807,154 GBP2025-03-31
-924,287 GBP2024-03-31
Net Current Assets/Liabilities
418,342 GBP2025-03-31
495,833 GBP2024-03-31
Total Assets Less Current Liabilities
833,056 GBP2025-03-31
956,897 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,558 GBP2025-03-31
-178,398 GBP2024-03-31
Net Assets/Liabilities
638,178 GBP2025-03-31
702,215 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
438,178 GBP2025-03-31
502,215 GBP2024-03-31
Equity
638,178 GBP2025-03-31
702,215 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,888 GBP2025-03-31
155,888 GBP2024-03-31
Plant and equipment
32,938 GBP2025-03-31
32,938 GBP2024-03-31
Motor cars
520,574 GBP2025-03-31
553,166 GBP2024-03-31
Furniture and fittings
26,269 GBP2025-03-31
26,269 GBP2024-03-31
Computers
5,149 GBP2025-03-31
5,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,818 GBP2025-03-31
773,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
-90,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,336 GBP2025-03-31
26,347 GBP2024-03-31
Motor cars
274,491 GBP2025-03-31
262,955 GBP2024-03-31
Furniture and fittings
20,924 GBP2025-03-31
19,990 GBP2024-03-31
Computers
3,353 GBP2025-03-31
3,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,104 GBP2025-03-31
312,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
934 GBP2024-04-01 ~ 2025-03-31
Computers
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,888 GBP2025-03-31
155,888 GBP2024-03-31
Plant and equipment
5,602 GBP2025-03-31
6,590 GBP2024-03-31
Motor cars
246,083 GBP2025-03-31
290,194 GBP2024-03-31
Furniture and fittings
5,345 GBP2025-03-31
6,279 GBP2024-03-31
Computers
1,796 GBP2025-03-31
2,113 GBP2024-03-31