43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,582 GBP2025-03-31
909 GBP2024-03-31
Total Inventories
150,500 GBP2025-03-31
155,302 GBP2024-03-31
Debtors
977,756 GBP2025-03-31
677,740 GBP2024-03-31
Cash at bank and in hand
46,595 GBP2025-03-31
328,322 GBP2024-03-31
Current Assets
1,174,851 GBP2025-03-31
1,161,364 GBP2024-03-31
Creditors
Current
85,178 GBP2025-03-31
57,969 GBP2024-03-31
Net Current Assets/Liabilities
1,089,673 GBP2025-03-31
1,103,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,096,255 GBP2025-03-31
1,104,304 GBP2024-03-31
Net Assets/Liabilities
1,096,126 GBP2025-03-31
1,104,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,026 GBP2025-03-31
1,103,977 GBP2024-03-31
Equity
1,096,126 GBP2025-03-31
1,104,077 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,343 GBP2025-03-31
94,343 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
9,107 GBP2024-03-31
Computers
3,448 GBP2025-03-31
3,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,786 GBP2025-03-31
106,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,799 GBP2025-03-31
93,618 GBP2024-03-31
Motor vehicles
1,999 GBP2025-03-31
8,986 GBP2024-03-31
Computers
3,406 GBP2025-03-31
3,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,204 GBP2025-03-31
105,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,029 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-03-31
725 GBP2024-03-31
Motor vehicles
5,996 GBP2025-03-31
121 GBP2024-03-31
Computers
42 GBP2025-03-31
63 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,577 GBP2025-03-31
10,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,597 GBP2025-03-31
265,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,756 GBP2025-03-31
677,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,082 GBP2025-03-31
23,164 GBP2024-03-31
Amounts owed to group undertakings
Current
32,297 GBP2025-03-31
19,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,265 GBP2025-03-31
6,247 GBP2024-03-31
Other Creditors
Current
14,534 GBP2025-03-31
8,600 GBP2024-03-31