43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484,256 GBP2025-03-31
465,799 GBP2024-03-31
Debtors
308,585 GBP2025-03-31
327,495 GBP2024-03-31
Cash at bank and in hand
715,982 GBP2025-03-31
565,116 GBP2024-03-31
Current Assets
1,028,739 GBP2025-03-31
894,323 GBP2024-03-31
Net Current Assets/Liabilities
808,625 GBP2025-03-31
703,726 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,881 GBP2025-03-31
1,169,525 GBP2024-03-31
Equity
Called up share capital
84,450 GBP2025-03-31
84,450 GBP2024-03-31
Share premium
104,500 GBP2025-03-31
104,500 GBP2024-03-31
Capital redemption reserve
53,550 GBP2025-03-31
53,550 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,381 GBP2025-03-31
927,025 GBP2024-03-31
Equity
1,292,881 GBP2025-03-31
1,169,525 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,866 GBP2025-03-31
1,307,991 GBP2024-03-31
Other
241,329 GBP2025-03-31
218,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,569,195 GBP2025-03-31
1,526,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
881,512 GBP2025-03-31
872,863 GBP2024-03-31
Other
203,427 GBP2025-03-31
187,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,939 GBP2025-03-31
1,060,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,649 GBP2024-04-01 ~ 2025-03-31
Other
16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
446,354 GBP2025-03-31
435,128 GBP2024-03-31
Other
37,902 GBP2025-03-31
30,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,026 GBP2025-03-31
289,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,559 GBP2025-03-31
37,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,585 GBP2025-03-31
327,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,218 GBP2025-03-31
11,587 GBP2024-03-31
Corporation Tax Payable
Current
53,956 GBP2025-03-31
47,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,425 GBP2025-03-31
49,601 GBP2024-03-31
Other Creditors
Current
113,515 GBP2025-03-31
81,573 GBP2024-03-31
Creditors
Current
220,114 GBP2025-03-31
190,597 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,664 GBP2025-03-31
22,200 GBP2024-03-31