43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,128,150 GBP2025-03-31
1,017,210 GBP2024-03-31
Fixed Assets
1,128,150 GBP2025-03-31
1,017,210 GBP2024-03-31
Total Inventories
41,433 GBP2025-03-31
58,347 GBP2024-03-31
Debtors
238,892 GBP2025-03-31
296,666 GBP2024-03-31
Cash at bank and in hand
673,817 GBP2025-03-31
668,460 GBP2024-03-31
Current Assets
954,142 GBP2025-03-31
1,023,473 GBP2024-03-31
Net Current Assets/Liabilities
744,781 GBP2025-03-31
692,543 GBP2024-03-31
Total Assets Less Current Liabilities
1,872,931 GBP2025-03-31
1,709,753 GBP2024-03-31
Net Assets/Liabilities
1,872,931 GBP2025-03-31
1,709,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,872,831 GBP2025-03-31
1,709,653 GBP2024-03-31
Equity
1,872,931 GBP2025-03-31
1,709,753 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,008,364 GBP2025-03-31
1,006,978 GBP2024-03-31
Plant and equipment
20,266 GBP2025-03-31
20,266 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,622 GBP2025-03-31
11,622 GBP2024-03-31
Motor vehicles
141,965 GBP2025-03-31
18,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,217 GBP2025-03-31
1,057,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,576 GBP2025-03-31
17,101 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,340 GBP2025-03-31
6,824 GBP2024-03-31
Motor vehicles
29,151 GBP2025-03-31
16,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,067 GBP2025-03-31
40,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,008,364 GBP2025-03-31
Plant and equipment
2,690 GBP2025-03-31
3,165 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,282 GBP2025-03-31
4,798 GBP2024-03-31
Motor vehicles
112,814 GBP2025-03-31
2,269 GBP2024-03-31
Owned/Freehold, Land and buildings
1,006,978 GBP2024-03-31
Trade Debtors/Trade Receivables
25,015 GBP2025-03-31
65,145 GBP2024-03-31
Other Debtors
213,877 GBP2025-03-31
231,521 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,879 GBP2025-03-31
122,517 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,527 GBP2025-03-31
157,748 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,132 GBP2025-03-31
37,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,823 GBP2025-03-31
13,653 GBP2024-03-31