43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,771 GBP2025-03-31
35,602 GBP2024-03-31
Total Inventories
8,050 GBP2025-03-31
9,525 GBP2024-03-31
Debtors
27,337 GBP2025-03-31
15,684 GBP2024-03-31
Cash at bank and in hand
8,039 GBP2025-03-31
12,519 GBP2024-03-31
Current Assets
43,426 GBP2025-03-31
37,728 GBP2024-03-31
Creditors
Amounts falling due within one year
36,431 GBP2025-03-31
17,984 GBP2024-03-31
Net Current Assets/Liabilities
6,995 GBP2025-03-31
19,744 GBP2024-03-31
Total Assets Less Current Liabilities
55,766 GBP2025-03-31
55,346 GBP2024-03-31
Creditors
Amounts falling due after one year
52,741 GBP2025-03-31
50,820 GBP2024-03-31
Net Assets/Liabilities
-2,029 GBP2025-03-31
-2,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,129 GBP2025-03-31
-2,313 GBP2024-03-31
Equity
-2,029 GBP2025-03-31
-2,213 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,214 GBP2025-03-31
4,214 GBP2024-03-31
Furniture and fittings
2,375 GBP2025-03-31
2,375 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,399 GBP2025-03-31
171,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114 GBP2025-03-31
4,080 GBP2024-03-31
Furniture and fittings
2,292 GBP2025-03-31
2,263 GBP2024-03-31
Motor vehicles
16,402 GBP2025-03-31
15,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,628 GBP2025-03-31
135,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-03-31
134 GBP2024-03-31
Furniture and fittings
83 GBP2025-03-31
112 GBP2024-03-31
Motor vehicles
4,098 GBP2025-03-31
5,464 GBP2024-03-31
Trade Debtors/Trade Receivables
22,924 GBP2025-03-31
15,224 GBP2024-03-31
Other Debtors
4,413 GBP2025-03-31
460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,200 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,532 GBP2025-03-31
10,789 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
314 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103 GBP2025-03-31
6,002 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,282 GBP2025-03-31
1,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,491 GBP2025-03-31
22,959 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,250 GBP2025-03-31
27,861 GBP2024-03-31