43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,697 GBP2025-03-31
40,562 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
33,697 GBP2025-03-31
40,563 GBP2024-03-31
Debtors
Current
70,596 GBP2025-03-31
52,642 GBP2024-03-31
Cash at bank and in hand
128,229 GBP2025-03-31
142,036 GBP2024-03-31
Current Assets
198,825 GBP2025-03-31
194,678 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,685 GBP2024-03-31
Net Current Assets/Liabilities
72,395 GBP2025-03-31
78,993 GBP2024-03-31
Total Assets Less Current Liabilities
106,092 GBP2025-03-31
119,556 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,263 GBP2024-03-31
Net Assets/Liabilities
98,169 GBP2025-03-31
98,550 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
98,148 GBP2025-03-31
98,529 GBP2024-03-31
Equity
98,169 GBP2025-03-31
98,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,945 GBP2025-03-31
19,945 GBP2024-03-31
Motor vehicles
21,590 GBP2025-03-31
21,590 GBP2024-03-31
Furniture and fittings
15,208 GBP2025-03-31
17,208 GBP2024-03-31
Office equipment
17,749 GBP2025-03-31
11,560 GBP2024-03-31
Other
8,544 GBP2025-03-31
8,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,036 GBP2025-03-31
78,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,420 GBP2024-03-31
Motor vehicles
7,197 GBP2024-03-31
Furniture and fittings
7,957 GBP2024-03-31
Office equipment
6,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,204 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,301 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,197 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,202 GBP2025-03-31
Motor vehicles
14,394 GBP2025-03-31
Furniture and fittings
8,161 GBP2025-03-31
Office equipment
8,584 GBP2025-03-31
Other
998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,339 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,743 GBP2025-03-31
3,525 GBP2024-03-31
Motor vehicles
7,196 GBP2025-03-31
14,393 GBP2024-03-31
Furniture and fittings
7,047 GBP2025-03-31
9,251 GBP2024-03-31
Office equipment
9,165 GBP2025-03-31
5,277 GBP2024-03-31
Other
7,546 GBP2025-03-31
8,116 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,196 GBP2025-03-31
14,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,801 GBP2025-03-31
40,158 GBP2024-03-31
Other Debtors
Current
14,795 GBP2025-03-31
12,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,346 GBP2025-03-31
7,517 GBP2024-03-31
Corporation Tax Payable
Current
45,814 GBP2025-03-31
48,744 GBP2024-03-31
Taxation/Social Security Payable
Current
50,972 GBP2025-03-31
48,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,263 GBP2025-03-31
3,963 GBP2024-03-31
Other Creditors
Current
7,035 GBP2025-03-31
7,204 GBP2024-03-31
Creditors
Current
126,430 GBP2025-03-31
115,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,263 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,923 GBP2025-03-31
9,743 GBP2024-03-31
2,213 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,820 GBP2024-04-01 ~ 2025-03-31
7,530 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,424 GBP2025-03-31
10,141 GBP2024-03-31