43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,175 GBP2025-03-31
61,161 GBP2024-03-31
Debtors
30,494 GBP2025-03-31
46,357 GBP2024-03-31
Cash at bank and in hand
38,985 GBP2025-03-31
309 GBP2024-03-31
Current Assets
69,479 GBP2025-03-31
46,666 GBP2024-03-31
Creditors
Current
50,687 GBP2025-03-31
33,205 GBP2024-03-31
Net Current Assets/Liabilities
18,792 GBP2025-03-31
13,461 GBP2024-03-31
Total Assets Less Current Liabilities
64,967 GBP2025-03-31
74,622 GBP2024-03-31
Net Assets/Liabilities
30,642 GBP2025-03-31
25,153 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,640 GBP2025-03-31
25,151 GBP2024-03-31
Equity
30,642 GBP2025-03-31
25,153 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,226 GBP2025-03-31
516,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,051 GBP2025-03-31
455,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,175 GBP2025-03-31
61,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,122 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,587 GBP2025-03-31
20,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,336 GBP2025-03-31
Amounts falling due within one year, Current
13,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,158 GBP2025-03-31
Amounts falling due within one year, Current
32,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,494 GBP2025-03-31
Amounts falling due within one year, Current
46,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,068 GBP2025-03-31
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,517 GBP2025-03-31
14,825 GBP2024-03-31
Other Creditors
Current
7,102 GBP2025-03-31
3,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,947 GBP2025-03-31
22,015 GBP2024-03-31