43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,038 GBP2025-03-31
118,229 GBP2024-03-31
Debtors
250,883 GBP2025-03-31
163,490 GBP2024-03-31
Cash at bank and in hand
296,454 GBP2025-03-31
256,389 GBP2024-03-31
Current Assets
547,337 GBP2025-03-31
419,879 GBP2024-03-31
Creditors
Current
312,771 GBP2025-03-31
277,041 GBP2024-03-31
Net Current Assets/Liabilities
234,566 GBP2025-03-31
142,838 GBP2024-03-31
Total Assets Less Current Liabilities
329,604 GBP2025-03-31
261,067 GBP2024-03-31
Creditors
Non-current
3,478 GBP2025-03-31
8,695 GBP2024-03-31
Net Assets/Liabilities
326,126 GBP2025-03-31
252,372 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
325,126 GBP2025-03-31
251,372 GBP2024-03-31
Equity
326,126 GBP2025-03-31
252,372 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,554 GBP2025-03-31
339,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,516 GBP2025-03-31
221,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,038 GBP2025-03-31
118,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,883 GBP2025-03-31
Current, Amounts falling due within one year
163,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,217 GBP2025-03-31
5,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,130 GBP2025-03-31
84,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,470 GBP2025-03-31
77,012 GBP2024-03-31
Other Creditors
Current
95,954 GBP2025-03-31
109,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,478 GBP2025-03-31
8,695 GBP2024-03-31