43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,805 GBP2025-03-31
152,308 GBP2024-03-31
Fixed Assets
130,805 GBP2025-03-31
152,308 GBP2024-03-31
Total Inventories
30,280 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
295,247 GBP2025-03-31
355,847 GBP2024-03-31
Cash at bank and in hand
323,716 GBP2025-03-31
174,489 GBP2024-03-31
Current Assets
649,243 GBP2025-03-31
580,336 GBP2024-03-31
Net Current Assets/Liabilities
458,679 GBP2025-03-31
443,124 GBP2024-03-31
Total Assets Less Current Liabilities
589,484 GBP2025-03-31
595,432 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,140 GBP2025-03-31
-77,859 GBP2024-03-31
Net Assets/Liabilities
508,273 GBP2025-03-31
482,528 GBP2024-03-31
Equity
Called up share capital
1,024 GBP2025-03-31
1,024 GBP2024-03-31
Retained earnings (accumulated losses)
507,249 GBP2025-03-31
481,504 GBP2024-03-31
Equity
508,273 GBP2025-03-31
482,528 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,375 GBP2025-03-31
316,003 GBP2024-03-31
Motor vehicles
98,929 GBP2025-03-31
98,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,864 GBP2025-03-31
443,492 GBP2024-03-31
Land and buildings, Long leasehold
28,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,996 GBP2025-03-31
204,459 GBP2024-03-31
Motor vehicles
75,197 GBP2025-03-31
67,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,059 GBP2025-03-31
291,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,694 GBP2025-03-31
Plant and equipment
99,379 GBP2025-03-31
111,544 GBP2024-03-31
Motor vehicles
23,732 GBP2025-03-31
31,642 GBP2024-03-31
Trade Debtors/Trade Receivables
277,917 GBP2025-03-31
337,752 GBP2024-03-31
Other Debtors
17,330 GBP2025-03-31
18,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,057 GBP2025-03-31
52,008 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,733 GBP2025-03-31
11,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,774 GBP2025-03-31
73,650 GBP2024-03-31
Amounts falling due after one year
51,140 GBP2025-03-31
77,859 GBP2024-03-31
Deferred Tax Liabilities
30,071 GBP2025-03-31
35,045 GBP2024-03-31