43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,186 GBP2025-03-31
105,039 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
93,187 GBP2025-03-31
105,040 GBP2024-03-31
Total Inventories
48,943 GBP2025-03-31
49,273 GBP2024-03-31
Debtors
234,370 GBP2025-03-31
339,069 GBP2024-03-31
Cash at bank and in hand
475,966 GBP2025-03-31
448,387 GBP2024-03-31
Current Assets
759,279 GBP2025-03-31
836,729 GBP2024-03-31
Net Current Assets/Liabilities
651,743 GBP2025-03-31
701,853 GBP2024-03-31
Total Assets Less Current Liabilities
744,930 GBP2025-03-31
806,893 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,068 GBP2025-03-31
-20,717 GBP2024-03-31
Net Assets/Liabilities
734,862 GBP2025-03-31
786,176 GBP2024-03-31
Equity
Called up share capital
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Retained earnings (accumulated losses)
685,862 GBP2025-03-31
737,176 GBP2024-03-31
Equity
734,862 GBP2025-03-31
786,176 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,485 GBP2025-03-31
683,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,299 GBP2025-03-31
578,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,186 GBP2025-03-31
105,039 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
82,207 GBP2025-03-31
252,046 GBP2024-03-31
Amounts owed by group undertakings and participating interests
76,402 GBP2025-03-31
76,401 GBP2024-03-31
Other Debtors
75,761 GBP2025-03-31
10,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,702 GBP2025-03-31
22,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,638 GBP2025-03-31
87,251 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,033 GBP2025-03-31
20,374 GBP2024-03-31
Other Creditors
Amounts falling due within one year
163 GBP2025-03-31
4,977 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,068 GBP2025-03-31
20,717 GBP2024-03-31