43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,884 GBP2025-03-31
11,410 GBP2024-03-31
Total Inventories
30,596 GBP2025-03-31
29,880 GBP2024-03-31
Debtors
50,992 GBP2025-03-31
28,000 GBP2024-03-31
Cash at bank and in hand
53,508 GBP2025-03-31
75,760 GBP2024-03-31
Current Assets
135,096 GBP2025-03-31
133,640 GBP2024-03-31
Net Current Assets/Liabilities
36,868 GBP2025-03-31
30,279 GBP2024-03-31
Net Assets/Liabilities
44,752 GBP2025-03-31
41,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,652 GBP2025-03-31
41,589 GBP2024-03-31
Equity
44,752 GBP2025-03-31
41,689 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,686 GBP2025-03-31
8,686 GBP2024-03-31
Vehicles
7,796 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,482 GBP2025-03-31
16,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,021 GBP2025-03-31
3,284 GBP2024-03-31
Vehicles
3,577 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,598 GBP2025-03-31
5,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,665 GBP2025-03-31
5,402 GBP2024-03-31
Vehicles
4,219 GBP2025-03-31
6,008 GBP2024-03-31
Trade Debtors/Trade Receivables
50,992 GBP2025-03-31
26,484 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,516 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,050 GBP2025-03-31
15,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,592 GBP2025-03-31
77,438 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,236 GBP2025-03-31
7,736 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,984 GBP2025-03-31
2,648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
366 GBP2025-03-31
100 GBP2024-03-31