43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,903 GBP2025-03-31
62,043 GBP2024-03-31
Debtors
52,964 GBP2025-03-31
114,951 GBP2024-03-31
Cash at bank and in hand
111,092 GBP2025-03-31
102,537 GBP2024-03-31
Current Assets
178,769 GBP2025-03-31
253,536 GBP2024-03-31
Net Current Assets/Liabilities
59,209 GBP2025-03-31
72,678 GBP2024-03-31
Total Assets Less Current Liabilities
106,112 GBP2025-03-31
134,721 GBP2024-03-31
Net Assets/Liabilities
93,740 GBP2025-03-31
107,354 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
92,810 GBP2025-03-31
106,424 GBP2024-03-31
Equity
93,740 GBP2025-03-31
107,354 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,161 GBP2024-03-31
Other
296,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,161 GBP2025-03-31
28,161 GBP2024-03-31
Other
249,868 GBP2025-03-31
234,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,029 GBP2025-03-31
262,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
46,903 GBP2025-03-31
62,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,203 GBP2025-03-31
110,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,761 GBP2025-03-31
4,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,964 GBP2025-03-31
Current, Amounts falling due within one year
114,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,441 GBP2025-03-31
15,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,206 GBP2025-03-31
142,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,827 GBP2025-03-31
22,617 GBP2024-03-31
Other Creditors
Current
1,086 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
119,560 GBP2025-03-31
180,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,372 GBP2025-03-31
27,367 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31