43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
234,664 GBP2025-03-31
158,364 GBP2024-03-31
Total Inventories
17,703 GBP2025-03-31
17,020 GBP2024-03-31
Debtors
118,777 GBP2025-03-31
158,755 GBP2024-03-31
Cash at bank and in hand
343,285 GBP2025-03-31
267,306 GBP2024-03-31
Current Assets
479,765 GBP2025-03-31
443,081 GBP2024-03-31
Creditors
Current
133,455 GBP2025-03-31
128,099 GBP2024-03-31
Net Current Assets/Liabilities
346,310 GBP2025-03-31
314,982 GBP2024-03-31
Total Assets Less Current Liabilities
580,974 GBP2025-03-31
473,346 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
579,974 GBP2025-03-31
472,346 GBP2024-03-31
Equity
580,974 GBP2025-03-31
473,346 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,702 GBP2025-03-31
122,702 GBP2024-03-31
Plant and equipment
222,521 GBP2025-03-31
135,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,223 GBP2025-03-31
258,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,559 GBP2025-03-31
100,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,559 GBP2025-03-31
100,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,702 GBP2025-03-31
122,702 GBP2024-03-31
Plant and equipment
111,962 GBP2025-03-31
35,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,798 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
14,979 GBP2025-03-31
Current, Amounts falling due within one year
158,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,777 GBP2025-03-31
Current, Amounts falling due within one year
158,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,188 GBP2025-03-31
32,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,643 GBP2025-03-31
78,269 GBP2024-03-31
Other Creditors
Current
22,624 GBP2025-03-31
17,113 GBP2024-03-31