43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
447,729 GBP2025-03-31
486,235 GBP2024-03-31
Total Inventories
41,500 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
5,202 GBP2025-03-31
6,045 GBP2024-03-31
Cash at bank and in hand
34,465 GBP2025-03-31
12,604 GBP2024-03-31
Current Assets
81,167 GBP2025-03-31
63,649 GBP2024-03-31
Creditors
Amounts falling due within one year
365,375 GBP2025-03-31
326,164 GBP2024-03-31
Net Current Assets/Liabilities
284,208 GBP2025-03-31
262,515 GBP2024-03-31
Total Assets Less Current Liabilities
163,521 GBP2025-03-31
223,720 GBP2024-03-31
Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
29,743 GBP2024-03-31
Net Assets/Liabilities
125,940 GBP2025-03-31
159,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,840 GBP2025-03-31
159,032 GBP2024-03-31
Equity
125,940 GBP2025-03-31
159,132 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,249 GBP2025-03-31
Plant and equipment
684,833 GBP2025-03-31
Motor vehicles
67,852 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,050,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,946 GBP2025-03-31
514,971 GBP2024-03-31
Motor vehicles
54,259 GBP2025-03-31
49,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,205 GBP2025-03-31
564,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
298,249 GBP2025-03-31
Plant and equipment
135,887 GBP2025-03-31
169,862 GBP2024-03-31
Motor vehicles
13,593 GBP2025-03-31
18,124 GBP2024-03-31
Land and buildings, Owned/Freehold
298,249 GBP2024-03-31
Trade Debtors/Trade Receivables
1,839 GBP2025-03-31
5,141 GBP2024-03-31
Other Debtors
3,363 GBP2025-03-31
904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,575 GBP2025-03-31
13,595 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,012 GBP2025-03-31
2,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
322,710 GBP2025-03-31
305,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,743 GBP2024-03-31