43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,301 GBP2025-03-31
7,241 GBP2024-03-31
Fixed Assets
7,301 GBP2025-03-31
7,241 GBP2024-03-31
Total Inventories
9,781 GBP2025-03-31
18,590 GBP2024-03-31
Debtors
95,228 GBP2025-03-31
51,106 GBP2024-03-31
Cash at bank and in hand
124,680 GBP2025-03-31
71,767 GBP2024-03-31
Current Assets
229,689 GBP2025-03-31
141,463 GBP2024-03-31
Creditors
Current
151,923 GBP2025-03-31
115,018 GBP2024-03-31
Net Current Assets/Liabilities
77,766 GBP2025-03-31
26,445 GBP2024-03-31
Total Assets Less Current Liabilities
85,067 GBP2025-03-31
33,686 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,705 GBP2024-03-31
Net Assets/Liabilities
60,093 GBP2025-03-31
4,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,993 GBP2025-03-31
4,881 GBP2024-03-31
Equity
60,093 GBP2025-03-31
4,981 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,106 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,723 GBP2025-03-31
32,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,422 GBP2025-03-31
25,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,301 GBP2025-03-31
7,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,420 GBP2025-03-31
43,174 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2025-03-31
20 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,798 GBP2025-03-31
7,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,228 GBP2025-03-31
51,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,789 GBP2025-03-31
23,228 GBP2024-03-31
Amounts owed to group undertakings
Current
62,747 GBP2025-03-31
61,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,807 GBP2025-03-31
13,510 GBP2024-03-31
Other Creditors
Current
9,024 GBP2025-03-31
11,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,614 GBP2025-03-31
5,614 GBP2024-03-31
Between one and five year
13,787 GBP2025-03-31
19,401 GBP2024-03-31
All periods
19,401 GBP2025-03-31
25,015 GBP2024-03-31