43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,039 GBP2025-03-31
93,922 GBP2024-03-31
Debtors
22,486 GBP2025-03-31
9,435 GBP2024-03-31
Cash at bank and in hand
120,925 GBP2025-03-31
132,053 GBP2024-03-31
Current Assets
143,411 GBP2025-03-31
141,488 GBP2024-03-31
Creditors
Current
68,475 GBP2025-03-31
34,447 GBP2024-03-31
Net Current Assets/Liabilities
74,936 GBP2025-03-31
107,041 GBP2024-03-31
Total Assets Less Current Liabilities
218,975 GBP2025-03-31
200,963 GBP2024-03-31
Creditors
Non-current
-18,423 GBP2025-03-31
Net Assets/Liabilities
173,185 GBP2025-03-31
186,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,085 GBP2025-03-31
186,504 GBP2024-03-31
Equity
173,185 GBP2025-03-31
186,604 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,935 GBP2025-03-31
53,910 GBP2024-03-31
Furniture and fittings
14,782 GBP2025-03-31
10,029 GBP2024-03-31
Motor vehicles
170,311 GBP2025-03-31
122,176 GBP2024-03-31
Computers
5,941 GBP2025-03-31
4,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,969 GBP2025-03-31
190,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,161 GBP2025-03-31
22,178 GBP2024-03-31
Furniture and fittings
2,722 GBP2025-03-31
1,663 GBP2024-03-31
Motor vehicles
63,628 GBP2025-03-31
68,413 GBP2024-03-31
Computers
4,419 GBP2025-03-31
4,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,930 GBP2025-03-31
96,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,232 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,774 GBP2025-03-31
31,732 GBP2024-03-31
Furniture and fittings
12,060 GBP2025-03-31
8,366 GBP2024-03-31
Motor vehicles
106,683 GBP2025-03-31
53,763 GBP2024-03-31
Computers
1,522 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
81,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,693 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,542 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,151 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,926 GBP2025-03-31
482 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,010 GBP2025-03-31
4,873 GBP2024-03-31
Prepayments
Current
1,069 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
22,486 GBP2025-03-31
Current, Amounts falling due within one year
9,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,038 GBP2025-03-31
3,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,251 GBP2025-03-31
930 GBP2024-03-31
Corporation Tax Payable
Current
13,189 GBP2025-03-31
23,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,507 GBP2025-03-31
1,178 GBP2024-03-31
Accrued Liabilities
Current
3,039 GBP2025-03-31
1,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,423 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,367 GBP2025-03-31
14,359 GBP2024-03-31