43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,646 GBP2025-03-31
211,838 GBP2024-03-31
Total Inventories
613,500 GBP2025-03-31
338,500 GBP2024-03-31
Debtors
25,311 GBP2025-03-31
360,857 GBP2024-03-31
Cash at bank and in hand
130,891 GBP2025-03-31
314,112 GBP2024-03-31
Current Assets
769,702 GBP2025-03-31
1,013,469 GBP2024-03-31
Creditors
Current
705,732 GBP2025-03-31
809,621 GBP2024-03-31
Net Current Assets/Liabilities
63,970 GBP2025-03-31
203,848 GBP2024-03-31
Total Assets Less Current Liabilities
223,616 GBP2025-03-31
415,686 GBP2024-03-31
Creditors
Non-current
-8,437 GBP2025-03-31
-62,283 GBP2024-03-31
Net Assets/Liabilities
175,732 GBP2025-03-31
313,956 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
175,628 GBP2025-03-31
313,852 GBP2024-03-31
Equity
175,732 GBP2025-03-31
313,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,109 GBP2024-03-31
Furniture and fittings
71,408 GBP2024-03-31
Motor vehicles
79,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,022,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,171 GBP2025-03-31
618,291 GBP2024-03-31
Furniture and fittings
69,595 GBP2025-03-31
69,275 GBP2024-03-31
Motor vehicles
73,114 GBP2025-03-31
70,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,321 GBP2025-03-31
811,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,938 GBP2025-03-31
185,818 GBP2024-03-31
Furniture and fittings
1,813 GBP2025-03-31
2,133 GBP2024-03-31
Motor vehicles
6,881 GBP2025-03-31
9,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,311 GBP2025-03-31
336,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,311 GBP2025-03-31
Amounts falling due within one year, Current
360,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,426 GBP2025-03-31
248,402 GBP2024-03-31
Corporation Tax Payable
Current
5,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,276 GBP2025-03-31
Other Creditors
Current
10 GBP2025-03-31
12 GBP2024-03-31