43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
890,085 GBP2025-03-31
893,057 GBP2024-03-31
Total Inventories
450,147 GBP2025-03-31
448,922 GBP2024-03-31
Debtors
460,997 GBP2025-03-31
331,768 GBP2024-03-31
Cash at bank and in hand
196,965 GBP2025-03-31
148,814 GBP2024-03-31
Current Assets
1,108,109 GBP2025-03-31
929,504 GBP2024-03-31
Creditors
Current
952,206 GBP2025-03-31
934,395 GBP2024-03-31
Net Current Assets/Liabilities
155,903 GBP2025-03-31
-4,891 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,988 GBP2025-03-31
888,166 GBP2024-03-31
Net Assets/Liabilities
529,645 GBP2025-03-31
455,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
529,545 GBP2025-03-31
455,443 GBP2024-03-31
Equity
529,645 GBP2025-03-31
455,543 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
723,694 GBP2025-03-31
723,694 GBP2024-03-31
Plant and equipment
383,473 GBP2025-03-31
388,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,107,167 GBP2025-03-31
1,111,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,082 GBP2025-03-31
218,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,082 GBP2025-03-31
218,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
723,694 GBP2025-03-31
723,694 GBP2024-03-31
Plant and equipment
166,391 GBP2025-03-31
169,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,784 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
148,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,450 GBP2025-03-31
321,194 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,547 GBP2025-03-31
10,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,997 GBP2025-03-31
331,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,762 GBP2025-03-31
43,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,995 GBP2025-03-31
65,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,985 GBP2025-03-31
82,066 GBP2024-03-31
Other Creditors
Current
748,464 GBP2025-03-31
700,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
166,918 GBP2025-03-31
224,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,569 GBP2024-03-31
Other Creditors
Non-current
307,827 GBP2025-03-31
129,839 GBP2024-03-31
Bank Borrowings
Secured
210,680 GBP2025-03-31
268,636 GBP2024-03-31
Total Borrowings
Secured
658,677 GBP2025-03-31
707,949 GBP2024-03-31