43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,755 GBP2025-03-31
30,124 GBP2024-03-31
Total Inventories
12,240 GBP2025-03-31
28,700 GBP2024-03-31
Debtors
277,143 GBP2025-03-31
274,264 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
Current Assets
289,384 GBP2025-03-31
302,964 GBP2024-03-31
Creditors
Current
178,868 GBP2025-03-31
267,646 GBP2024-03-31
Net Current Assets/Liabilities
110,516 GBP2025-03-31
35,318 GBP2024-03-31
Total Assets Less Current Liabilities
153,271 GBP2025-03-31
65,442 GBP2024-03-31
Net Assets/Liabilities
14,625 GBP2025-03-31
263 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
14,415 GBP2025-03-31
53 GBP2024-03-31
Equity
14,625 GBP2025-03-31
263 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,697 GBP2025-03-31
71,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,942 GBP2025-03-31
41,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,755 GBP2025-03-31
30,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,513 GBP2025-03-31
13,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,424 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,864 GBP2025-03-31
Amounts falling due within one year, Current
107,284 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
204,279 GBP2025-03-31
Amounts falling due within one year, Current
166,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
277,143 GBP2025-03-31
Amounts falling due within one year, Current
274,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,797 GBP2025-03-31
31,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,103 GBP2025-03-31
6,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,243 GBP2025-03-31
39,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,880 GBP2025-03-31
21,400 GBP2024-03-31
Other Creditors
Current
64,845 GBP2025-03-31
169,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,940 GBP2025-03-31
38,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,017 GBP2025-03-31
19,119 GBP2024-03-31