43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
173,749 GBP2025-03-31
184,016 GBP2024-03-31
Debtors
15,574 GBP2025-03-31
20,975 GBP2024-03-31
Cash at bank and in hand
24,415 GBP2025-03-31
15,859 GBP2024-03-31
Current Assets
39,989 GBP2025-03-31
36,834 GBP2024-03-31
Net Current Assets/Liabilities
-38,953 GBP2025-03-31
-38,375 GBP2024-03-31
Total Assets Less Current Liabilities
134,796 GBP2025-03-31
145,641 GBP2024-03-31
Creditors
Non-current
-2,250 GBP2025-03-31
-4,050 GBP2024-03-31
Net Assets/Liabilities
132,546 GBP2025-03-31
141,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,446 GBP2025-03-31
141,491 GBP2024-03-31
Equity
132,546 GBP2025-03-31
141,591 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,879 GBP2025-03-31
556,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,130 GBP2025-03-31
372,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,749 GBP2025-03-31
184,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,460 GBP2025-03-31
Amounts falling due within one year, Current
20,045 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114 GBP2025-03-31
Amounts falling due within one year, Current
930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,574 GBP2025-03-31
Amounts falling due within one year, Current
20,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,594 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,342 GBP2025-03-31
1,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,079 GBP2025-03-31
11,998 GBP2024-03-31
Other Creditors
Current
53,927 GBP2025-03-31
61,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-03-31
4,050 GBP2024-03-31