43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,769 GBP2025-03-31
44,183 GBP2024-03-31
Debtors
38,384 GBP2025-03-31
22,051 GBP2024-03-31
Cash at bank and in hand
26,758 GBP2025-03-31
1,613 GBP2024-03-31
Current Assets
67,239 GBP2025-03-31
25,761 GBP2024-03-31
Creditors
Current
-75,656 GBP2025-03-31
-29,992 GBP2024-03-31
Net Current Assets/Liabilities
-8,417 GBP2025-03-31
-4,231 GBP2024-03-31
Total Assets Less Current Liabilities
36,352 GBP2025-03-31
39,952 GBP2024-03-31
Creditors
Non-current
-12,879 GBP2025-03-31
-19,092 GBP2024-03-31
Net Assets/Liabilities
23,473 GBP2025-03-31
20,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,373 GBP2025-03-31
20,760 GBP2024-03-31
Equity
23,473 GBP2025-03-31
20,860 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,486 GBP2025-03-31
30,426 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,486 GBP2025-03-31
55,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,123 GBP2025-03-31
8,118 GBP2024-03-31
Motor vehicles
8,594 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,717 GBP2025-03-31
11,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,363 GBP2025-03-31
22,308 GBP2024-03-31
Motor vehicles
16,406 GBP2025-03-31
21,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,461 GBP2025-03-31
21,751 GBP2024-03-31
Other Debtors
Current
1,623 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,384 GBP2025-03-31
Amounts falling due within one year, Current
22,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,151 GBP2025-03-31
4,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965 GBP2025-03-31
1,209 GBP2024-03-31
Corporation Tax Payable
Current
11,907 GBP2025-03-31
599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,503 GBP2025-03-31
6,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
6,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,879 GBP2025-03-31
19,092 GBP2024-03-31