43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,468 GBP2025-03-31
85,957 GBP2024-03-31
Total Inventories
161,433 GBP2025-03-31
144,137 GBP2024-03-31
Debtors
1,022,101 GBP2025-03-31
845,724 GBP2024-03-31
Cash at bank and in hand
120,563 GBP2025-03-31
472,363 GBP2024-03-31
Current Assets
1,304,097 GBP2025-03-31
1,462,224 GBP2024-03-31
Creditors
Current
1,019,936 GBP2025-03-31
1,140,884 GBP2024-03-31
Net Current Assets/Liabilities
284,161 GBP2025-03-31
321,340 GBP2024-03-31
Total Assets Less Current Liabilities
348,629 GBP2025-03-31
407,297 GBP2024-03-31
Net Assets/Liabilities
266,110 GBP2025-03-31
266,061 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
266,108 GBP2025-03-31
266,059 GBP2024-03-31
Equity
266,110 GBP2025-03-31
266,061 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,065 GBP2025-03-31
110,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,468 GBP2025-03-31
85,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,531 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,816 GBP2025-03-31
58,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
935,925 GBP2025-03-31
836,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,176 GBP2025-03-31
9,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,022,101 GBP2025-03-31
845,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,345 GBP2025-03-31
26,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,391 GBP2025-03-31
500,973 GBP2024-03-31
Amounts owed to group undertakings
Current
231,801 GBP2025-03-31
400,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,154 GBP2025-03-31
183,689 GBP2024-03-31
Other Creditors
Current
4,245 GBP2025-03-31
4,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2025-03-31
47,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,485 GBP2025-03-31
71,830 GBP2024-03-31