43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,262 GBP2025-03-31
39,457 GBP2024-03-31
Total Inventories
42,222 GBP2025-03-31
116,466 GBP2024-03-31
Debtors
47,527 GBP2025-03-31
88,138 GBP2024-03-31
Cash at bank and in hand
539,837 GBP2025-03-31
504,240 GBP2024-03-31
Current Assets
629,586 GBP2025-03-31
708,844 GBP2024-03-31
Net Current Assets/Liabilities
193,750 GBP2025-03-31
242,776 GBP2024-03-31
Net Assets/Liabilities
225,012 GBP2025-03-31
282,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,912 GBP2025-03-31
282,133 GBP2024-03-31
Equity
225,012 GBP2025-03-31
282,233 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,949 GBP2025-03-31
98,347 GBP2024-03-31
Vehicles
11,640 GBP2025-03-31
28,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,589 GBP2025-03-31
126,995 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,414 GBP2024-04-01 ~ 2025-03-31
Vehicles
-17,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,486 GBP2025-03-31
65,644 GBP2024-03-31
Vehicles
8,841 GBP2025-03-31
21,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,327 GBP2025-03-31
87,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,855 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,463 GBP2025-03-31
32,703 GBP2024-03-31
Vehicles
2,799 GBP2025-03-31
6,754 GBP2024-03-31
Trade Debtors/Trade Receivables
44,674 GBP2025-03-31
85,489 GBP2024-03-31
Other Debtors
2,853 GBP2025-03-31
2,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,777 GBP2025-03-31
52,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,291 GBP2025-03-31
64,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
302,768 GBP2025-03-31
349,533 GBP2024-03-31