43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
440,750 GBP2025-03-31
404,605 GBP2024-03-31
Debtors
1,072,979 GBP2025-03-31
1,687,673 GBP2024-03-31
Cash at bank and in hand
181,769 GBP2025-03-31
294,955 GBP2024-03-31
Current Assets
1,254,748 GBP2025-03-31
1,982,628 GBP2024-03-31
Net Current Assets/Liabilities
195,531 GBP2025-03-31
361,555 GBP2024-03-31
Net Assets/Liabilities
417,666 GBP2025-03-31
531,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
417,664 GBP2025-03-31
531,158 GBP2024-03-31
Equity
417,666 GBP2025-03-31
531,160 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,825 GBP2025-03-31
154,825 GBP2024-04-01
Plant and equipment
567,090 GBP2025-03-31
512,355 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
721,915 GBP2025-03-31
667,180 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-83,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,998 GBP2025-03-31
25,410 GBP2024-04-01
Plant and equipment
253,167 GBP2025-03-31
237,165 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,165 GBP2025-03-31
262,575 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126,827 GBP2025-03-31
129,415 GBP2024-03-31
Plant and equipment
313,923 GBP2025-03-31
275,190 GBP2024-03-31
Trade Debtors/Trade Receivables
630,634 GBP2025-03-31
1,041,967 GBP2024-03-31
Other Debtors
442,345 GBP2025-03-31
645,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,872 GBP2025-03-31
30,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,733 GBP2025-03-31
619,837 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,917 GBP2025-03-31
303,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
328,695 GBP2025-03-31
666,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,136 GBP2025-03-31
65,415 GBP2024-03-31
Other Creditors
Amounts falling due after one year
124,835 GBP2025-03-31
100,789 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,425 GBP2025-03-31
25,945 GBP2024-03-31
Between one and five year
3,092 GBP2025-03-31
27,195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,517 GBP2025-03-31
53,140 GBP2024-03-31