43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
561,129 GBP2025-03-31
327,642 GBP2024-03-31
Debtors
411,424 GBP2025-03-31
480,054 GBP2024-03-31
Cash at bank and in hand
374,397 GBP2025-03-31
588,329 GBP2024-03-31
Current Assets
908,931 GBP2025-03-31
1,175,939 GBP2024-03-31
Net Current Assets/Liabilities
727,925 GBP2025-03-31
1,003,138 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,054 GBP2025-03-31
1,330,780 GBP2024-03-31
Net Assets/Liabilities
1,136,080 GBP2025-03-31
1,212,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,135,980 GBP2025-03-31
1,211,994 GBP2024-03-31
Equity
1,136,080 GBP2025-03-31
1,212,094 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,837 GBP2025-03-31
64,837 GBP2024-03-31
Other
1,799,333 GBP2025-03-31
1,387,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,864,170 GBP2025-03-31
1,452,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,870 GBP2025-03-31
55,766 GBP2024-03-31
Other
1,239,171 GBP2025-03-31
1,068,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,041 GBP2025-03-31
1,124,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,104 GBP2024-04-01 ~ 2025-03-31
Other
170,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
967 GBP2025-03-31
9,071 GBP2024-03-31
Other
560,162 GBP2025-03-31
318,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,644 GBP2025-03-31
138,644 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,342 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
137,090 GBP2025-03-31
Current
210,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,348 GBP2025-03-31
131,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
411,424 GBP2025-03-31
Amounts falling due within one year, Current
480,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,530 GBP2025-03-31
93,606 GBP2024-03-31
Corporation Tax Payable
Current
-24 GBP2025-03-31
34,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,311 GBP2025-03-31
6,857 GBP2024-03-31
Other Creditors
Current
40,189 GBP2025-03-31
37,996 GBP2024-03-31
Creditors
Current
181,006 GBP2025-03-31
172,801 GBP2024-03-31
Other Creditors
Non-current
18,837 GBP2025-03-31
45,582 GBP2024-03-31