43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
216,598 GBP2025-03-31
1,358,651 GBP2024-03-31
Total Inventories
136,450 GBP2025-03-31
291,042 GBP2024-03-31
Debtors
740,902 GBP2025-03-31
331,668 GBP2024-03-31
Cash at bank and in hand
224,471 GBP2025-03-31
349,802 GBP2024-03-31
Current Assets
1,101,823 GBP2025-03-31
972,512 GBP2024-03-31
Creditors
Current
857,973 GBP2025-03-31
1,338,063 GBP2024-03-31
Net Current Assets/Liabilities
243,850 GBP2025-03-31
-365,551 GBP2024-03-31
Total Assets Less Current Liabilities
460,448 GBP2025-03-31
993,100 GBP2024-03-31
Net Assets/Liabilities
378,047 GBP2025-03-31
496,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,947 GBP2025-03-31
496,615 GBP2024-03-31
Equity
378,047 GBP2025-03-31
496,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,366 GBP2025-03-31
1,144,171 GBP2024-03-31
Plant and equipment
523,541 GBP2025-03-31
627,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,907 GBP2025-03-31
1,771,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,076,805 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-125,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,202,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,258 GBP2025-03-31
47,033 GBP2024-03-31
Plant and equipment
361,051 GBP2025-03-31
365,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,309 GBP2025-03-31
413,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-70,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,108 GBP2025-03-31
1,097,138 GBP2024-03-31
Plant and equipment
162,490 GBP2025-03-31
261,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
310,492 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
172,163 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,561 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,602 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
200,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,231 GBP2025-03-31
177,938 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
690,671 GBP2025-03-31
153,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
740,902 GBP2025-03-31
331,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
35,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,285 GBP2025-03-31
53,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,147 GBP2025-03-31
674,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,111 GBP2025-03-31
75,304 GBP2024-03-31
Other Creditors
Current
438,430 GBP2025-03-31
499,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
338,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,975 GBP2025-03-31
81,783 GBP2024-03-31
Between one and five year, hire purchase agreements
30,975 GBP2025-03-31
81,783 GBP2024-03-31
hire purchase agreements
61,260 GBP2025-03-31
135,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,407 GBP2025-03-31
73,221 GBP2024-03-31
Between one and five year
1,336 GBP2025-03-31
192,648 GBP2024-03-31
More than five year
267,473 GBP2024-03-31
All periods
7,743 GBP2025-03-31
533,342 GBP2024-03-31