43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,590 GBP2025-03-31
12,182 GBP2024-03-31
Debtors
4,305 GBP2025-03-31
-506 GBP2024-03-31
Cash at bank and in hand
39,011 GBP2025-03-31
49,285 GBP2024-03-31
Current Assets
43,316 GBP2025-03-31
48,779 GBP2024-03-31
Creditors
Current
15,301 GBP2025-03-31
22,211 GBP2024-03-31
Net Current Assets/Liabilities
28,015 GBP2025-03-31
26,568 GBP2024-03-31
Total Assets Less Current Liabilities
46,605 GBP2025-03-31
38,750 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
46,602 GBP2025-03-31
38,747 GBP2024-03-31
Equity
46,605 GBP2025-03-31
38,750 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,882 GBP2025-03-31
52,162 GBP2024-03-31
Computers
1,613 GBP2025-03-31
1,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,495 GBP2025-03-31
53,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,016 GBP2025-03-31
41,061 GBP2024-03-31
Computers
889 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,905 GBP2025-03-31
41,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,955 GBP2024-04-01 ~ 2025-03-31
Computers
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,866 GBP2025-03-31
11,101 GBP2024-03-31
Computers
724 GBP2025-03-31
1,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,305 GBP2025-03-31
2,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,305 GBP2025-03-31
-506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431 GBP2025-03-31
Amounts owed to group undertakings
Current
1,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2025-03-31
3,753 GBP2024-03-31
Other Creditors
Current
12,068 GBP2025-03-31
17,299 GBP2024-03-31