43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
261,167 GBP2025-03-31
324,105 GBP2024-03-31
Debtors
114,275 GBP2025-03-31
134,800 GBP2024-03-31
Cash at bank and in hand
85,748 GBP2025-03-31
87,947 GBP2024-03-31
Current Assets
200,023 GBP2025-03-31
222,747 GBP2024-03-31
Creditors
Current
384,411 GBP2025-03-31
375,378 GBP2024-03-31
Net Current Assets/Liabilities
-184,388 GBP2025-03-31
-152,631 GBP2024-03-31
Total Assets Less Current Liabilities
76,779 GBP2025-03-31
171,474 GBP2024-03-31
Net Assets/Liabilities
-30,220 GBP2025-03-31
19,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,320 GBP2025-03-31
19,158 GBP2024-03-31
Equity
-30,220 GBP2025-03-31
19,258 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,487 GBP2025-03-31
687,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,320 GBP2025-03-31
363,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,167 GBP2025-03-31
324,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,996 GBP2025-03-31
Current, Amounts falling due within one year
132,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,279 GBP2025-03-31
Current, Amounts falling due within one year
2,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,275 GBP2025-03-31
Current, Amounts falling due within one year
134,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,950 GBP2025-03-31
29,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,520 GBP2025-03-31
161,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,126 GBP2025-03-31
7,365 GBP2024-03-31
Other Creditors
Current
162,815 GBP2025-03-31
166,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,481 GBP2025-03-31
19,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,896 GBP2025-03-31
70,846 GBP2024-03-31