43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,099 GBP2025-03-31
10,030 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
45,100 GBP2025-03-31
10,031 GBP2024-03-31
Total Inventories
285,048 GBP2025-03-31
255,160 GBP2024-03-31
Debtors
79,340 GBP2025-03-31
41,563 GBP2024-03-31
Cash at bank and in hand
138,901 GBP2025-03-31
136,674 GBP2024-03-31
Current Assets
503,289 GBP2025-03-31
433,397 GBP2024-03-31
Net Current Assets/Liabilities
97,617 GBP2025-03-31
69,353 GBP2024-03-31
Total Assets Less Current Liabilities
142,717 GBP2025-03-31
79,384 GBP2024-03-31
Net Assets/Liabilities
118,550 GBP2025-03-31
62,848 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
118,549 GBP2025-03-31
62,847 GBP2024-03-31
Equity
118,550 GBP2025-03-31
62,848 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,845 GBP2025-03-31
52,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,746 GBP2025-03-31
42,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,099 GBP2025-03-31
10,030 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
61,608 GBP2025-03-31
41,563 GBP2024-03-31
Other Debtors
17,732 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
9,444 GBP2025-03-31
9,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,184 GBP2025-03-31
73,767 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
273,817 GBP2025-03-31
267,745 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,382 GBP2025-03-31
7,263 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,845 GBP2025-03-31
5,825 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,499 GBP2025-03-31
14,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,393 GBP2025-03-31