43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
169,352 GBP2025-03-31
180,274 GBP2024-03-31
Total Inventories
5,285 GBP2025-03-31
5,285 GBP2024-03-31
Debtors
1,375 GBP2025-03-31
Cash at bank and in hand
118,240 GBP2025-03-31
103,268 GBP2024-03-31
Current Assets
124,900 GBP2025-03-31
108,553 GBP2024-03-31
Net Current Assets/Liabilities
-58,352 GBP2025-03-31
38,448 GBP2024-03-31
Total Assets Less Current Liabilities
111,000 GBP2025-03-31
218,722 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,954 GBP2024-03-31
Net Assets/Liabilities
111,000 GBP2025-03-31
176,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,589 GBP2025-03-31
136,589 GBP2024-03-31
Plant and equipment
798,580 GBP2025-03-31
798,580 GBP2024-03-31
Motor vehicles
48,250 GBP2025-03-31
48,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,419 GBP2025-03-31
983,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,842 GBP2025-03-31
754,929 GBP2024-03-31
Motor vehicles
48,225 GBP2025-03-31
48,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,067 GBP2025-03-31
803,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,589 GBP2025-03-31
136,589 GBP2024-03-31
Plant and equipment
32,738 GBP2025-03-31
43,651 GBP2024-03-31
Motor vehicles
25 GBP2025-03-31
34 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,375 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-573 GBP2025-03-31
-130 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
181,449 GBP2025-03-31
67,235 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,334 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
41,954 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31