43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,224,836 GBP2025-03-31
1,077,173 GBP2024-03-31
Debtors
642,380 GBP2025-03-31
717,654 GBP2024-03-31
Cash at bank and in hand
30,427 GBP2025-03-31
5,975 GBP2024-03-31
Current Assets
682,721 GBP2025-03-31
737,942 GBP2024-03-31
Creditors
Amounts falling due within one year
-801,696 GBP2025-03-31
-882,953 GBP2024-03-31
Net Current Assets/Liabilities
-118,975 GBP2025-03-31
-145,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,861 GBP2025-03-31
932,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-270,502 GBP2025-03-31
-248,952 GBP2024-03-31
Net Assets/Liabilities
802,563 GBP2025-03-31
662,499 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
797,563 GBP2025-03-31
657,499 GBP2024-03-31
Equity
802,563 GBP2025-03-31
662,499 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068,918 GBP2025-03-31
954,013 GBP2024-03-31
Other
666,491 GBP2025-03-31
602,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,735,409 GBP2025-03-31
1,556,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-59,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,469 GBP2025-03-31
13,987 GBP2024-03-31
Other
487,104 GBP2025-03-31
465,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,573 GBP2025-03-31
479,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,482 GBP2024-04-01 ~ 2025-03-31
Other
81,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-59,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,045,449 GBP2025-03-31
940,026 GBP2024-03-31
Other
179,387 GBP2025-03-31
137,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,560 GBP2025-03-31
612,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,820 GBP2025-03-31
105,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
642,380 GBP2025-03-31
717,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,328 GBP2025-03-31
218,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,680 GBP2025-03-31
314,657 GBP2024-03-31
Corporation Tax Payable
Current
41,237 GBP2025-03-31
54,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,218 GBP2025-03-31
137,796 GBP2024-03-31
Other Creditors
Current
200,233 GBP2025-03-31
157,401 GBP2024-03-31
Creditors
Current
801,696 GBP2025-03-31
882,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,818 GBP2025-03-31
206,052 GBP2024-03-31
Other Creditors
Non-current
93,684 GBP2025-03-31
42,900 GBP2024-03-31
Creditors
Non-current
270,502 GBP2025-03-31
248,952 GBP2024-03-31