43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,533 GBP2025-03-31
70,988 GBP2024-03-31
Debtors
188,112 GBP2025-03-31
185,714 GBP2024-03-31
Current assets - Investments
270,569 GBP2025-03-31
257,112 GBP2024-03-31
Cash at bank and in hand
335,175 GBP2025-03-31
312,279 GBP2024-03-31
Current Assets
827,306 GBP2025-03-31
787,960 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,637 GBP2024-03-31
Net Current Assets/Liabilities
695,537 GBP2025-03-31
671,323 GBP2024-03-31
Total Assets Less Current Liabilities
759,070 GBP2025-03-31
742,311 GBP2024-03-31
Net Assets/Liabilities
744,118 GBP2025-03-31
725,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
744,018 GBP2025-03-31
724,953 GBP2024-03-31
Equity
744,118 GBP2025-03-31
725,053 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,985 GBP2025-03-31
5,500 GBP2024-03-31
Plant and equipment
112,398 GBP2025-03-31
108,756 GBP2024-03-31
Furniture and fittings
13,390 GBP2025-03-31
14,224 GBP2024-03-31
Motor vehicles
99,762 GBP2025-03-31
99,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,535 GBP2025-03-31
228,242 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,295 GBP2025-03-31
4,950 GBP2024-03-31
Plant and equipment
89,131 GBP2025-03-31
81,506 GBP2024-03-31
Furniture and fittings
5,099 GBP2025-03-31
10,081 GBP2024-03-31
Motor vehicles
70,477 GBP2025-03-31
60,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,002 GBP2025-03-31
157,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,690 GBP2025-03-31
550 GBP2024-03-31
Plant and equipment
23,267 GBP2025-03-31
27,250 GBP2024-03-31
Furniture and fittings
8,291 GBP2025-03-31
4,143 GBP2024-03-31
Motor vehicles
29,285 GBP2025-03-31
39,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,595 GBP2025-03-31
140,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,517 GBP2025-03-31
45,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,112 GBP2025-03-31
Current, Amounts falling due within one year
185,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,087 GBP2025-03-31
87,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,324 GBP2025-03-31
20,197 GBP2024-03-31
Other Creditors
Current
8,358 GBP2025-03-31
9,312 GBP2024-03-31
Creditors
Current
131,769 GBP2025-03-31
116,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,074 GBP2025-03-31
187,500 GBP2024-03-31