43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,886 GBP2025-03-31
30,160 GBP2024-03-31
Total Inventories
155,012 GBP2025-03-31
68,805 GBP2024-03-31
Debtors
781,047 GBP2025-03-31
769,533 GBP2024-03-31
Cash at bank and in hand
260,545 GBP2025-03-31
353,543 GBP2024-03-31
Current Assets
1,196,604 GBP2025-03-31
1,191,881 GBP2024-03-31
Net Current Assets/Liabilities
311,806 GBP2025-03-31
382,556 GBP2024-03-31
Creditors
Amounts falling due after one year
-207,009 GBP2025-03-31
Net Assets/Liabilities
132,683 GBP2025-03-31
412,716 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
132,503 GBP2025-03-31
412,536 GBP2024-03-31
Equity
132,683 GBP2025-03-31
412,716 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,581 GBP2025-03-31
Plant and equipment
86,307 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
125,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,436 GBP2025-03-31
34,212 GBP2024-04-01
Plant and equipment
63,566 GBP2025-03-31
61,516 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,002 GBP2025-03-31
95,728 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,145 GBP2025-03-31
5,369 GBP2024-03-31
Plant and equipment
22,741 GBP2025-03-31
24,791 GBP2024-03-31
Trade Debtors/Trade Receivables
205,209 GBP2025-03-31
657,817 GBP2024-03-31
Other Debtors
575,838 GBP2025-03-31
111,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,231 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,735 GBP2025-03-31
436,946 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
335,501 GBP2025-03-31
217,043 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146,331 GBP2025-03-31
155,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,009 GBP2025-03-31