43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
593,907 GBP2025-03-31
649,943 GBP2024-03-31
Fixed Assets - Investments
100,845 GBP2025-03-31
Fixed Assets
694,752 GBP2025-03-31
649,943 GBP2024-03-31
Total Inventories
24,072 GBP2025-03-31
50,031 GBP2024-03-31
Debtors
462,976 GBP2025-03-31
472,370 GBP2024-03-31
Cash at bank and in hand
90,022 GBP2025-03-31
1,070,128 GBP2024-03-31
Current Assets
577,070 GBP2025-03-31
1,592,529 GBP2024-03-31
Creditors
Current
656,947 GBP2025-03-31
1,205,835 GBP2024-03-31
Net Current Assets/Liabilities
-79,877 GBP2025-03-31
386,694 GBP2024-03-31
Total Assets Less Current Liabilities
614,875 GBP2025-03-31
1,036,637 GBP2024-03-31
Creditors
Non-current
-332,862 GBP2025-03-31
-466,550 GBP2024-03-31
Net Assets/Liabilities
140,748 GBP2025-03-31
415,155 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
168 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
140,510 GBP2025-03-31
414,917 GBP2024-03-31
Equity
140,748 GBP2025-03-31
415,155 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,015,843 GBP2025-03-31
907,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
-59,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,936 GBP2025-03-31
257,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,834 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
462,533 GBP2025-03-31
521,711 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,248 GBP2025-03-31
30,475 GBP2024-03-31
Between one and five year
56,416 GBP2025-03-31
85,664 GBP2024-03-31
All periods
85,664 GBP2025-03-31
116,139 GBP2024-03-31
Bank Borrowings
Secured
76,682 GBP2025-03-31
141,217 GBP2024-03-31
Total Borrowings
Secured
539,215 GBP2025-03-31
662,928 GBP2024-03-31