43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,334 GBP2025-04-06
42,514 GBP2024-03-31
Total Inventories
298,460 GBP2025-04-06
329,875 GBP2024-03-31
Debtors
2,040,075 GBP2025-04-06
2,088,809 GBP2024-03-31
Cash at bank and in hand
1,776,049 GBP2025-04-06
601,896 GBP2024-03-31
Current Assets
4,114,584 GBP2025-04-06
3,020,580 GBP2024-03-31
Net Current Assets/Liabilities
2,881,707 GBP2025-04-06
2,350,796 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,041 GBP2025-04-06
2,393,310 GBP2024-03-31
Net Assets/Liabilities
2,943,207 GBP2025-04-06
2,387,613 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-06
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,942,207 GBP2025-04-06
2,386,613 GBP2024-03-31
Equity
2,943,207 GBP2025-04-06
2,387,613 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-04-06
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,758 GBP2025-04-06
19,758 GBP2024-03-31
Plant and equipment
66,893 GBP2025-04-06
57,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,651 GBP2025-04-06
77,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,352 GBP2025-04-06
1,976 GBP2024-03-31
Plant and equipment
37,965 GBP2025-04-06
33,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,317 GBP2025-04-06
35,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,376 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
4,756 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings
39,406 GBP2025-04-06
17,782 GBP2024-03-31
Plant and equipment
28,928 GBP2025-04-06
24,732 GBP2024-03-31
Trade Debtors/Trade Receivables
702,414 GBP2025-04-06
655,677 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,130,553 GBP2025-04-06
1,272,445 GBP2024-03-31
Other Debtors
207,108 GBP2025-04-06
160,687 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,441 GBP2025-04-06
527,370 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,113 GBP2025-04-06
7,934 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
441,682 GBP2025-04-06
122,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,641 GBP2025-04-06
12,317 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
143,000 GBP2025-04-06
94,250 GBP2024-03-31