43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,931 GBP2025-03-31
65,199 GBP2024-03-31
Debtors
84,128 GBP2025-03-31
79,588 GBP2024-03-31
Cash at bank and in hand
112,005 GBP2025-03-31
78,493 GBP2024-03-31
Current Assets
196,133 GBP2025-03-31
158,081 GBP2024-03-31
Net Current Assets/Liabilities
65,931 GBP2025-03-31
61,757 GBP2024-03-31
Total Assets Less Current Liabilities
155,862 GBP2025-03-31
126,956 GBP2024-03-31
Creditors
Non-current
-11,599 GBP2025-03-31
Net Assets/Liabilities
122,437 GBP2025-03-31
111,030 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
122,435 GBP2025-03-31
111,028 GBP2024-03-31
Equity
122,437 GBP2025-03-31
111,030 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,362 GBP2025-03-31
201,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,431 GBP2025-03-31
136,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,931 GBP2025-03-31
65,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,250 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
41,220 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,720 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2025-03-31
2,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,066 GBP2025-03-31
50,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,062 GBP2025-03-31
29,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,128 GBP2025-03-31
79,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,003 GBP2025-03-31
Trade Creditors/Trade Payables
Current
65,408 GBP2025-03-31
29,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,448 GBP2025-03-31
45,899 GBP2024-03-31
Other Creditors
Current
27,343 GBP2025-03-31
20,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,599 GBP2025-03-31