43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-02-28
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,893 GBP2025-02-28
2,523 GBP2024-03-31
Fixed Assets
1,893 GBP2025-02-28
2,523 GBP2024-03-31
Total Inventories
23,928 GBP2025-02-28
41,570 GBP2024-03-31
Debtors
Current
96,533 GBP2025-02-28
56,538 GBP2024-03-31
Cash at bank and in hand
95,864 GBP2024-03-31
Current Assets
120,461 GBP2025-02-28
193,972 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,687 GBP2025-02-28
-126,916 GBP2024-03-31
Net Current Assets/Liabilities
62,774 GBP2025-02-28
67,056 GBP2024-03-31
Total Assets Less Current Liabilities
64,667 GBP2025-02-28
69,579 GBP2024-03-31
Net Assets/Liabilities
4,194 GBP2025-02-28
69,284 GBP2024-03-31
Equity
Called up share capital
1,694 GBP2025-02-28
1,694 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-02-28
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
65,090 GBP2024-03-31
Equity
4,194 GBP2025-02-28
69,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-02-28
Motor vehicles
252024-04-01 ~ 2025-02-28
Furniture and fittings
252024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,589 GBP2025-02-28
88,589 GBP2024-03-31
Motor vehicles
13,666 GBP2025-02-28
13,666 GBP2024-03-31
Furniture and fittings
36,277 GBP2025-02-28
36,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,532 GBP2025-02-28
138,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,353 GBP2025-02-28
88,275 GBP2024-03-31
Motor vehicles
12,150 GBP2025-02-28
11,644 GBP2024-03-31
Furniture and fittings
36,136 GBP2025-02-28
36,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,639 GBP2025-02-28
136,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
47 GBP2024-04-01 ~ 2025-02-28
Owned/Freehold
125 GBP2024-04-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
506 GBP2024-04-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
506 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
236 GBP2025-02-28
313 GBP2024-03-31
Motor vehicles
1,516 GBP2025-02-28
2,022 GBP2024-03-31
Furniture and fittings
141 GBP2025-02-28
188 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,517 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
2,022 GBP2024-03-31
Under hire purchased contracts or finance leases
1,517 GBP2025-02-28
2,022 GBP2024-03-31
Value of work in progress
10,000 GBP2025-02-28
34,000 GBP2024-03-31
Finished Goods/Goods for Resale
13,928 GBP2025-02-28
7,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,466 GBP2025-02-28
45,130 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,585 GBP2025-02-28
Other Debtors
Current
5,622 GBP2025-02-28
11,408 GBP2024-03-31
Prepayments/Accrued Income
Current
66,860 GBP2025-02-28
Bank Overdrafts
-10 GBP2025-02-28
Cash and Cash Equivalents
-10 GBP2025-02-28
95,864 GBP2024-03-31
Bank Overdrafts
Current
10 GBP2025-02-28
Trade Creditors/Trade Payables
Current
19,479 GBP2025-02-28
3,076 GBP2024-03-31
Amounts owed to group undertakings
Current
76,433 GBP2024-03-31
Corporation Tax Payable
Current
9,032 GBP2025-02-28
Taxation/Social Security Payable
Current
19,008 GBP2025-02-28
24,378 GBP2024-03-31
Other Creditors
Current
540 GBP2025-02-28
19,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,618 GBP2025-02-28
3,770 GBP2024-03-31
Creditors
Current
57,687 GBP2025-02-28
126,916 GBP2024-03-31
Other Remaining Borrowings
Non-current
60,000 GBP2025-02-28
Creditors
Non-current
60,000 GBP2025-02-28
Total Borrowings
60,000 GBP2025-02-28
Net Deferred Tax Liability/Asset
-473 GBP2025-02-28
-295 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-178 GBP2024-04-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-473 GBP2025-02-28
-295 GBP2024-03-31