43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
245,219 GBP2025-03-31
288,963 GBP2024-03-31
Total Inventories
70,286 GBP2024-03-31
Debtors
47,540 GBP2025-03-31
33,995 GBP2024-03-31
Cash at bank and in hand
109,120 GBP2025-03-31
24,261 GBP2024-03-31
Current Assets
156,660 GBP2025-03-31
128,542 GBP2024-03-31
Net Current Assets/Liabilities
2,958 GBP2025-03-31
35,557 GBP2024-03-31
Net Assets/Liabilities
76,106 GBP2025-03-31
30,366 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
76,104 GBP2025-03-31
30,364 GBP2024-03-31
Equity
76,106 GBP2025-03-31
30,366 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,000 GBP2025-03-31
287,000 GBP2024-04-01
Plant and equipment
32,665 GBP2025-03-31
23,670 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
269,665 GBP2025-03-31
310,670 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,446 GBP2025-03-31
21,707 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,446 GBP2025-03-31
21,707 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
237,000 GBP2025-03-31
287,000 GBP2024-03-31
Plant and equipment
8,219 GBP2025-03-31
1,963 GBP2024-03-31
Trade Debtors/Trade Receivables
45,650 GBP2025-03-31
30,817 GBP2024-03-31
Other Debtors
1,890 GBP2025-03-31
3,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,536 GBP2025-03-31
22,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,200 GBP2025-03-31
18,166 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,920 GBP2025-03-31
49,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,046 GBP2025-03-31
2,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,715 GBP2025-03-31
122,251 GBP2024-03-31
Other Creditors
Amounts falling due after one year
69,794 GBP2025-03-31
171,903 GBP2024-03-31