43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,755 GBP2025-03-31
10,334 GBP2024-03-31
Total Inventories
6,837 GBP2025-03-31
6,450 GBP2024-03-31
Debtors
50,356 GBP2025-03-31
59,207 GBP2024-03-31
Cash at bank and in hand
39,616 GBP2025-03-31
23,351 GBP2024-03-31
Current Assets
96,809 GBP2025-03-31
89,008 GBP2024-03-31
Creditors
Current
41,618 GBP2025-03-31
45,537 GBP2024-03-31
Net Current Assets/Liabilities
55,191 GBP2025-03-31
43,471 GBP2024-03-31
Total Assets Less Current Liabilities
67,946 GBP2025-03-31
53,805 GBP2024-03-31
Net Assets/Liabilities
64,489 GBP2025-03-31
51,805 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,487 GBP2025-03-31
51,803 GBP2024-03-31
Equity
64,489 GBP2025-03-31
51,805 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,439 GBP2025-03-31
58,404 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
22,333 GBP2024-03-31
Computers
43,687 GBP2025-03-31
50,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,126 GBP2025-03-31
131,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,333 GBP2024-04-01 ~ 2025-03-31
Computers
-9,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,519 GBP2025-03-31
56,546 GBP2024-03-31
Motor vehicles
10,362 GBP2025-03-31
18,524 GBP2024-03-31
Computers
41,490 GBP2025-03-31
45,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,371 GBP2025-03-31
120,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
409 GBP2024-04-01 ~ 2025-03-31
Computers
1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,571 GBP2024-04-01 ~ 2025-03-31
Computers
-5,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,920 GBP2025-03-31
1,858 GBP2024-03-31
Motor vehicles
1,638 GBP2025-03-31
3,809 GBP2024-03-31
Computers
2,197 GBP2025-03-31
4,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,838 GBP2025-03-31
56,697 GBP2024-03-31
Other Debtors
Current
1,461 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,356 GBP2025-03-31
59,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,049 GBP2025-03-31
1,308 GBP2024-03-31
Corporation Tax Payable
Current
6,200 GBP2025-03-31
9,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,770 GBP2025-03-31
6,066 GBP2024-03-31
Other Creditors
Current
14,302 GBP2025-03-31
21,569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,724 GBP2025-03-31
6,693 GBP2024-03-31