43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
251,719 GBP2025-03-31
213,156 GBP2024-03-31
Total Inventories
143,483 GBP2025-03-31
94,554 GBP2024-03-31
Debtors
490,542 GBP2025-03-31
549,661 GBP2024-03-31
Cash at bank and in hand
581,690 GBP2025-03-31
818,567 GBP2024-03-31
Current Assets
1,215,715 GBP2025-03-31
1,462,782 GBP2024-03-31
Creditors
Current
452,115 GBP2025-03-31
751,302 GBP2024-03-31
Net Current Assets/Liabilities
763,600 GBP2025-03-31
711,480 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,319 GBP2025-03-31
924,636 GBP2024-03-31
Net Assets/Liabilities
959,642 GBP2025-03-31
879,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
959,542 GBP2025-03-31
879,660 GBP2024-03-31
Equity
959,642 GBP2025-03-31
879,760 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,283 GBP2025-03-31
399,760 GBP2024-03-31
Furniture and fittings
30,136 GBP2025-03-31
30,136 GBP2024-03-31
Motor vehicles
305,243 GBP2025-03-31
261,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,662 GBP2025-03-31
691,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,484 GBP2025-03-31
327,883 GBP2024-03-31
Furniture and fittings
27,458 GBP2025-03-31
26,370 GBP2024-03-31
Motor vehicles
153,001 GBP2025-03-31
123,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,943 GBP2025-03-31
478,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,799 GBP2025-03-31
71,877 GBP2024-03-31
Furniture and fittings
2,678 GBP2025-03-31
3,766 GBP2024-03-31
Motor vehicles
152,242 GBP2025-03-31
137,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,551 GBP2025-03-31
103,257 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
262,863 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
140,500 GBP2025-03-31
150,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
490,542 GBP2025-03-31
549,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,622 GBP2025-03-31
217,831 GBP2024-03-31
Amounts owed to group undertakings
Current
280,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,076 GBP2025-03-31
217,259 GBP2024-03-31
Other Creditors
Current
39,417 GBP2025-03-31
35,641 GBP2024-03-31