43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,094,731 GBP2025-03-31
954,490 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
524,711 GBP2025-03-31
441,003 GBP2024-03-31
Cash at bank and in hand
184,516 GBP2025-03-31
23,220 GBP2024-03-31
Current Assets
724,227 GBP2025-03-31
479,223 GBP2024-03-31
Creditors
Current
776,735 GBP2025-03-31
750,888 GBP2024-03-31
Net Current Assets/Liabilities
-52,508 GBP2025-03-31
-271,665 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,223 GBP2025-03-31
682,825 GBP2024-03-31
Net Assets/Liabilities
599,240 GBP2025-03-31
486,596 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
599,130 GBP2025-03-31
486,486 GBP2024-03-31
Equity
599,240 GBP2025-03-31
486,596 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,682 GBP2025-03-31
133,682 GBP2024-03-31
Plant and equipment
3,192,793 GBP2025-03-31
2,865,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,326,475 GBP2025-03-31
2,998,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,231,744 GBP2025-03-31
2,044,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,744 GBP2025-03-31
2,044,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
133,682 GBP2025-03-31
133,682 GBP2024-03-31
Plant and equipment
961,049 GBP2025-03-31
820,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,408 GBP2025-03-31
Current, Amounts falling due within one year
368,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,303 GBP2025-03-31
Current, Amounts falling due within one year
72,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
524,711 GBP2025-03-31
Current, Amounts falling due within one year
441,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,081 GBP2025-03-31
30,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,410 GBP2025-03-31
251,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,822 GBP2025-03-31
111,395 GBP2024-03-31
Other Creditors
Current
329,422 GBP2025-03-31
347,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
292,290 GBP2025-03-31
77,361 GBP2024-03-31