43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
221,426 GBP2025-03-31
186,897 GBP2024-03-31
Total Inventories
71,896 GBP2025-03-31
43,763 GBP2024-03-31
Debtors
416,155 GBP2025-03-31
249,298 GBP2024-03-31
Cash at bank and in hand
80,044 GBP2025-03-31
236,235 GBP2024-03-31
Current Assets
568,095 GBP2025-03-31
529,296 GBP2024-03-31
Net Current Assets/Liabilities
291,414 GBP2025-03-31
314,172 GBP2024-03-31
Total Assets Less Current Liabilities
512,840 GBP2025-03-31
501,069 GBP2024-03-31
Net Assets/Liabilities
391,812 GBP2025-03-31
375,390 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
391,811 GBP2025-03-31
375,389 GBP2024-03-31
Equity
391,812 GBP2025-03-31
375,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,641 GBP2025-03-31
635,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,215 GBP2025-03-31
448,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
221,426 GBP2025-03-31
186,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,893 GBP2025-03-31
144,338 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,033 GBP2025-03-31
73,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,860 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
71,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,722 GBP2025-03-31
Amounts falling due within one year, Current
129,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
190,433 GBP2025-03-31
Amounts falling due within one year, Current
120,011 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
416,155 GBP2025-03-31
Amounts falling due within one year, Current
249,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,096 GBP2025-03-31
5,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,932 GBP2025-03-31
19,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,806 GBP2025-03-31
102,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,573 GBP2025-03-31
12,496 GBP2024-03-31
Other Creditors
Current
70,274 GBP2025-03-31
74,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,483 GBP2025-03-31
28,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,555 GBP2025-03-31
58,509 GBP2024-03-31