43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
785,396 GBP2025-03-31
783,521 GBP2024-03-31
Fixed Assets
785,396 GBP2025-03-31
783,521 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
202,827 GBP2025-03-31
154,952 GBP2024-03-31
Cash at bank and in hand
466,513 GBP2025-03-31
365,876 GBP2024-03-31
Current Assets
744,340 GBP2025-03-31
535,828 GBP2024-03-31
Net Current Assets/Liabilities
79,239 GBP2025-03-31
21,324 GBP2024-03-31
Total Assets Less Current Liabilities
864,635 GBP2025-03-31
804,845 GBP2024-03-31
Net Assets/Liabilities
864,635 GBP2025-03-31
804,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864,535 GBP2025-03-31
804,745 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,436 GBP2025-03-31
799,096 GBP2024-03-31
Motor vehicles
181,270 GBP2025-03-31
152,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,064,706 GBP2025-03-31
951,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,625 GBP2025-03-31
122,556 GBP2024-03-31
Motor vehicles
66,685 GBP2025-03-31
45,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,310 GBP2025-03-31
167,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
670,811 GBP2025-03-31
676,540 GBP2024-03-31
Motor vehicles
114,585 GBP2025-03-31
106,981 GBP2024-03-31
Other types of inventories not specified separately
75,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,490 GBP2025-03-31
16,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,987 GBP2025-03-31
44,338 GBP2024-03-31
Amounts owed to group undertakings
Current
132,010 GBP2025-03-31
126,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,544 GBP2025-03-31
2,201 GBP2024-03-31