43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,426 GBP2025-03-31
3,172 GBP2024-03-31
Debtors
385,343 GBP2025-03-31
320,445 GBP2024-03-31
Cash at bank and in hand
59,797 GBP2025-03-31
115,711 GBP2024-03-31
Current Assets
445,140 GBP2025-03-31
436,156 GBP2024-03-31
Creditors
Amounts falling due within one year
237,566 GBP2025-03-31
212,890 GBP2024-03-31
Net Current Assets/Liabilities
207,574 GBP2025-03-31
223,266 GBP2024-03-31
Total Assets Less Current Liabilities
210,000 GBP2025-03-31
226,438 GBP2024-03-31
Creditors
Amounts falling due after one year
6,156 GBP2024-03-31
Net Assets/Liabilities
209,393 GBP2025-03-31
219,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,293 GBP2025-03-31
219,389 GBP2024-03-31
Equity
209,393 GBP2025-03-31
219,489 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,272 GBP2025-03-31
Furniture and fittings
5,142 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
43,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,272 GBP2025-03-31
37,272 GBP2024-03-31
Furniture and fittings
3,376 GBP2025-03-31
2,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,086 GBP2025-03-31
40,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,766 GBP2025-03-31
2,293 GBP2024-03-31
Trade Debtors/Trade Receivables
83,330 GBP2025-03-31
76,666 GBP2024-03-31
Amounts owed by group undertakings and participating interests
124,423 GBP2025-03-31
131,760 GBP2024-03-31
Other Debtors
177,590 GBP2025-03-31
112,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,486 GBP2025-03-31
17,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,166 GBP2025-03-31
166,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,914 GBP2025-03-31
13,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,156 GBP2024-03-31