43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,442 GBP2025-03-31
44,551 GBP2024-03-31
Fixed Assets
31,442 GBP2025-03-31
44,551 GBP2024-03-31
Total Inventories
472,431 GBP2025-03-31
341,521 GBP2024-03-31
Debtors
682,746 GBP2025-03-31
847,076 GBP2024-03-31
Cash at bank and in hand
240,791 GBP2025-03-31
450,979 GBP2024-03-31
Current Assets
1,395,968 GBP2025-03-31
1,639,576 GBP2024-03-31
Net Current Assets/Liabilities
542,670 GBP2025-03-31
714,973 GBP2024-03-31
Total Assets Less Current Liabilities
574,112 GBP2025-03-31
759,524 GBP2024-03-31
Net Assets/Liabilities
410,809 GBP2025-03-31
405,920 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
8,835 GBP2025-03-31
8,835 GBP2024-03-31
Retained earnings (accumulated losses)
400,974 GBP2025-03-31
396,085 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,206 GBP2025-03-31
75,081 GBP2024-03-31
Motor vehicles
38,579 GBP2025-03-31
48,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,785 GBP2025-03-31
123,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,826 GBP2025-03-31
61,345 GBP2024-03-31
Motor vehicles
18,517 GBP2025-03-31
17,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,343 GBP2025-03-31
78,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,380 GBP2025-03-31
13,736 GBP2024-03-31
Motor vehicles
20,062 GBP2025-03-31
30,815 GBP2024-03-31
Other types of inventories not specified separately
472,431 GBP2025-03-31
341,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,262 GBP2025-03-31
534,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555,272 GBP2025-03-31
679,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,263 GBP2025-03-31
181,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
120,757 GBP2025-03-31
170,757 GBP2024-03-31