43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,376,769 GBP2025-03-31
1,230,236 GBP2024-03-31
Debtors
79,325 GBP2025-03-31
61,296 GBP2024-03-31
Cash at bank and in hand
70,817 GBP2025-03-31
88,453 GBP2024-03-31
Current Assets
150,142 GBP2025-03-31
149,749 GBP2024-03-31
Net Current Assets/Liabilities
-226,747 GBP2025-03-31
-270,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,022 GBP2025-03-31
959,533 GBP2024-03-31
Net Assets/Liabilities
451,773 GBP2025-03-31
443,763 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
451,772 GBP2025-03-31
443,762 GBP2024-03-31
Equity
451,773 GBP2025-03-31
443,763 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,970 GBP2025-03-31
447,970 GBP2024-03-31
Plant and equipment
1,549,475 GBP2025-03-31
1,299,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,997,445 GBP2025-03-31
1,747,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,676 GBP2025-03-31
517,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,676 GBP2025-03-31
517,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
447,970 GBP2025-03-31
447,970 GBP2024-03-31
Plant and equipment
928,799 GBP2025-03-31
782,266 GBP2024-03-31
Trade Debtors/Trade Receivables
79,325 GBP2025-03-31
61,296 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,333 GBP2025-03-31
22,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,218 GBP2025-03-31
93,192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,341 GBP2025-03-31
25,018 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,142 GBP2025-03-31
86,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,855 GBP2025-03-31
193,613 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
181,442 GBP2025-03-31
213,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
442,613 GBP2025-03-31
208,516 GBP2024-03-31