43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,590 GBP2025-03-31
52,309 GBP2024-03-31
Total Inventories
425 GBP2025-03-31
425 GBP2024-03-31
Debtors
16,455 GBP2025-03-31
17,493 GBP2024-03-31
Cash at bank and in hand
221,628 GBP2025-03-31
211,609 GBP2024-03-31
Current Assets
238,508 GBP2025-03-31
229,527 GBP2024-03-31
Net Current Assets/Liabilities
152,594 GBP2025-03-31
125,650 GBP2024-03-31
Total Assets Less Current Liabilities
190,184 GBP2025-03-31
177,959 GBP2024-03-31
Net Assets/Liabilities
178,909 GBP2025-03-31
164,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,132 GBP2025-03-31
43,132 GBP2024-03-31
Plant and equipment
127,571 GBP2025-03-31
125,699 GBP2024-03-31
Motor vehicles
39,254 GBP2025-03-31
39,254 GBP2024-03-31
Furniture and fittings
3,539 GBP2025-03-31
3,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,496 GBP2025-03-31
211,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,241 GBP2025-03-31
36,928 GBP2024-03-31
Plant and equipment
105,406 GBP2025-03-31
98,142 GBP2024-03-31
Motor vehicles
25,720 GBP2025-03-31
21,208 GBP2024-03-31
Furniture and fittings
3,539 GBP2025-03-31
3,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,906 GBP2025-03-31
159,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,891 GBP2025-03-31
6,204 GBP2024-03-31
Plant and equipment
22,165 GBP2025-03-31
27,557 GBP2024-03-31
Motor vehicles
13,534 GBP2025-03-31
18,046 GBP2024-03-31
Furniture and fittings
502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,741 GBP2025-03-31
11,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,139 GBP2024-03-31
Debtors
Amounts falling due within one year
13,741 GBP2025-03-31
16,856 GBP2024-03-31
Other Debtors
Amounts falling due after one year
637 GBP2024-03-31
Debtors
Amounts falling due after one year
2,714 GBP2025-03-31
637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,878 GBP2025-03-31
23,818 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-833 GBP2025-03-31
1,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,455 GBP2025-03-31
14,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,570 GBP2025-03-31
4,711 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
38,344 GBP2025-03-31
58,375 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,250 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31