43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
584,434 GBP2025-03-31
566,306 GBP2024-03-31
Debtors
361,103 GBP2025-03-31
352,833 GBP2024-03-31
Cash at bank and in hand
93,291 GBP2025-03-31
13,473 GBP2024-03-31
Current Assets
497,394 GBP2025-03-31
446,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-331,005 GBP2025-03-31
-396,725 GBP2024-03-31
Net Current Assets/Liabilities
166,389 GBP2025-03-31
49,581 GBP2024-03-31
Total Assets Less Current Liabilities
750,823 GBP2025-03-31
615,887 GBP2024-03-31
Creditors
Amounts falling due after one year
-303,725 GBP2025-03-31
-306,659 GBP2024-03-31
Net Assets/Liabilities
340,470 GBP2025-03-31
309,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,370 GBP2025-03-31
309,128 GBP2024-03-31
Equity
340,470 GBP2025-03-31
309,228 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,655 GBP2025-03-31
140,655 GBP2024-03-31
Other
1,671,071 GBP2025-03-31
1,599,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,811,726 GBP2025-03-31
1,740,143 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,227,292 GBP2025-03-31
1,173,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,292 GBP2025-03-31
1,173,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
72,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,655 GBP2025-03-31
140,655 GBP2024-03-31
Other
443,779 GBP2025-03-31
425,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,103 GBP2025-03-31
340,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
12,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,103 GBP2025-03-31
352,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,299 GBP2025-03-31
163,134 GBP2024-03-31
Corporation Tax Payable
Current
17,001 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,234 GBP2025-03-31
110,702 GBP2024-03-31
Other Creditors
Current
120,471 GBP2025-03-31
122,889 GBP2024-03-31
Creditors
331,005 GBP2025-03-31
396,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,026 GBP2025-03-31
29,053 GBP2024-03-31
Other Creditors
Non-current
284,699 GBP2025-03-31
277,606 GBP2024-03-31
Creditors
Current
303,725 GBP2025-03-31
306,659 GBP2024-03-31