43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,183 GBP2025-03-31
10,215 GBP2024-03-31
Total Inventories
4,047 GBP2025-03-31
4,764 GBP2024-03-31
Debtors
31,079 GBP2025-03-31
11,654 GBP2024-03-31
Cash at bank and in hand
31,923 GBP2025-03-31
73,084 GBP2024-03-31
Current Assets
67,049 GBP2025-03-31
89,502 GBP2024-03-31
Creditors
Current
71,434 GBP2025-03-31
88,797 GBP2024-03-31
Net Current Assets/Liabilities
-4,385 GBP2025-03-31
705 GBP2024-03-31
Total Assets Less Current Liabilities
2,798 GBP2025-03-31
10,920 GBP2024-03-31
Net Assets/Liabilities
281 GBP2025-03-31
8,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181 GBP2025-03-31
8,879 GBP2024-03-31
Equity
281 GBP2025-03-31
8,979 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,603 GBP2025-03-31
5,603 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Computers
1,732 GBP2025-03-31
1,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,585 GBP2025-03-31
16,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2025-03-31
1,121 GBP2024-03-31
Motor vehicles
6,525 GBP2025-03-31
4,675 GBP2024-03-31
Computers
636 GBP2025-03-31
289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,402 GBP2025-03-31
6,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,850 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,362 GBP2025-03-31
4,482 GBP2024-03-31
Motor vehicles
2,725 GBP2025-03-31
4,575 GBP2024-03-31
Computers
1,096 GBP2025-03-31
1,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,447 GBP2025-03-31
Amounts falling due within one year, Current
8,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,632 GBP2025-03-31
Amounts falling due within one year, Current
3,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,079 GBP2025-03-31
Amounts falling due within one year, Current
11,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,624 GBP2025-03-31
1,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,271 GBP2025-03-31
16,403 GBP2024-03-31
Other Creditors
Current
59,539 GBP2025-03-31
71,200 GBP2024-03-31