43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,272 GBP2025-03-31
40,362 GBP2024-03-31
Debtors
146,188 GBP2025-03-31
135,637 GBP2024-03-31
Cash at bank and in hand
2,030 GBP2025-03-31
2,298 GBP2024-03-31
Current Assets
148,218 GBP2025-03-31
137,935 GBP2024-03-31
Creditors
Current
193,687 GBP2025-03-31
172,507 GBP2024-03-31
Net Current Assets/Liabilities
-45,469 GBP2025-03-31
-34,572 GBP2024-03-31
Total Assets Less Current Liabilities
-15,197 GBP2025-03-31
5,790 GBP2024-03-31
Creditors
Non-current
-2,048 GBP2025-03-31
-12,099 GBP2024-03-31
Net Assets/Liabilities
-22,903 GBP2025-03-31
-13,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,003 GBP2025-03-31
-13,964 GBP2024-03-31
Equity
-22,903 GBP2025-03-31
-13,864 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,734 GBP2024-03-31
Furniture and fittings
955 GBP2024-03-31
Motor vehicles
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,452 GBP2025-03-31
314,691 GBP2024-03-31
Furniture and fittings
806 GBP2025-03-31
757 GBP2024-03-31
Motor vehicles
7,559 GBP2025-03-31
7,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,817 GBP2025-03-31
322,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,282 GBP2025-03-31
39,043 GBP2024-03-31
Furniture and fittings
149 GBP2025-03-31
198 GBP2024-03-31
Motor vehicles
841 GBP2025-03-31
1,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,022 GBP2025-03-31
Amounts falling due within one year, Current
-18 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
258 GBP2025-03-31
Amounts falling due within one year, Current
97 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,280 GBP2025-03-31
Amounts falling due within one year, Current
79 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
141,908 GBP2025-03-31
135,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,538 GBP2025-03-31
7,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,026 GBP2025-03-31
16,352 GBP2024-03-31
Other Creditors
Current
167,823 GBP2025-03-31
148,617 GBP2024-03-31
Non-current
2,048 GBP2025-03-31
12,099 GBP2024-03-31