43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,498 GBP2025-03-31
48,462 GBP2024-03-31
Total Inventories
52,467 GBP2025-03-31
42,925 GBP2024-03-31
Debtors
46,923 GBP2025-03-31
49,961 GBP2024-03-31
Cash at bank and in hand
44,593 GBP2025-03-31
56,050 GBP2024-03-31
Current Assets
143,983 GBP2025-03-31
148,936 GBP2024-03-31
Creditors
Current
136,843 GBP2025-03-31
142,755 GBP2024-03-31
Net Current Assets/Liabilities
7,140 GBP2025-03-31
6,181 GBP2024-03-31
Total Assets Less Current Liabilities
60,638 GBP2025-03-31
54,643 GBP2024-03-31
Net Assets/Liabilities
52,870 GBP2025-03-31
48,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,770 GBP2025-03-31
48,538 GBP2024-03-31
Equity
52,870 GBP2025-03-31
48,638 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,780 GBP2025-03-31
28,780 GBP2024-03-31
Plant and equipment
99,160 GBP2025-03-31
86,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,940 GBP2025-03-31
115,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,352 GBP2025-03-31
4,337 GBP2024-03-31
Plant and equipment
68,090 GBP2025-03-31
62,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,442 GBP2025-03-31
67,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,428 GBP2025-03-31
24,443 GBP2024-03-31
Plant and equipment
31,070 GBP2025-03-31
24,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,010 GBP2025-03-31
46,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,913 GBP2025-03-31
3,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,923 GBP2025-03-31
49,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,609 GBP2025-03-31
61,199 GBP2024-03-31
Amounts owed to group undertakings
Current
380 GBP2025-03-31
443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,787 GBP2025-03-31
31,759 GBP2024-03-31
Other Creditors
Current
45,067 GBP2025-03-31
49,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,958 GBP2025-03-31
26,958 GBP2024-03-31
Between one and five year
75,375 GBP2025-03-31
85,329 GBP2024-03-31
More than five year
111,943 GBP2025-03-31
128,947 GBP2024-03-31
All periods
214,276 GBP2025-03-31
241,234 GBP2024-03-31