43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,254 GBP2025-03-31
10,911 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
18,637 GBP2024-03-31
Debtors
Current
70,018 GBP2025-03-31
267,088 GBP2024-03-31
Cash at bank and in hand
452,763 GBP2025-03-31
621,650 GBP2024-03-31
Current Assets
587,781 GBP2025-03-31
907,375 GBP2024-03-31
Net Current Assets/Liabilities
460,236 GBP2025-03-31
689,260 GBP2024-03-31
Total Assets Less Current Liabilities
468,490 GBP2025-03-31
700,171 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,390 GBP2024-03-31
Net Assets/Liabilities
460,616 GBP2025-03-31
690,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,753 GBP2025-03-31
5,753 GBP2024-03-31
Motor vehicles
36,155 GBP2025-03-31
36,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,908 GBP2025-03-31
41,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,648 GBP2025-03-31
4,374 GBP2024-03-31
Motor vehicles
29,006 GBP2025-03-31
26,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,654 GBP2025-03-31
30,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,105 GBP2025-03-31
1,379 GBP2024-03-31
Motor vehicles
7,149 GBP2025-03-31
9,532 GBP2024-03-31
Value of work in progress
55,000 GBP2025-03-31
7,875 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,936 GBP2025-03-31
Current, Amounts falling due within one year
191,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,339 GBP2025-03-31
Current, Amounts falling due within one year
64,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,018 GBP2025-03-31
Current, Amounts falling due within one year
267,088 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,476 GBP2024-03-31
Non-current, Amounts falling due after one year
7,390 GBP2024-03-31
Bank Borrowings
Non-current
5,687 GBP2025-03-31
7,390 GBP2024-03-31
Current
3,042 GBP2025-03-31
3,007 GBP2024-03-31
Other Remaining Borrowings
Current
12 GBP2025-03-31
469 GBP2024-03-31
Total Borrowings
Current
3,054 GBP2025-03-31
3,476 GBP2024-03-31