43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,735 GBP2025-03-31
10,314 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
24,270 GBP2025-03-31
47,861 GBP2024-03-31
Current Assets
84,270 GBP2025-03-31
107,861 GBP2024-03-31
Creditors
Amounts falling due within one year
53,923 GBP2025-03-31
77,180 GBP2024-03-31
Net Current Assets/Liabilities
30,347 GBP2025-03-31
30,681 GBP2024-03-31
Total Assets Less Current Liabilities
38,082 GBP2025-03-31
40,995 GBP2024-03-31
Creditors
Amounts falling due after one year
34,315 GBP2025-03-31
34,315 GBP2024-03-31
Net Assets/Liabilities
2,297 GBP2025-03-31
4,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,197 GBP2025-03-31
4,621 GBP2024-03-31
Equity
2,297 GBP2025-03-31
4,721 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
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,760 GBP2025-03-31
82,760 GBP2024-03-31
Furniture and fittings
1,611 GBP2025-03-31
1,611 GBP2024-03-31
Motor vehicles
-90 GBP2025-03-31
30,785 GBP2024-03-31
Computers
33,352 GBP2025-03-31
33,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,633 GBP2025-03-31
148,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,088 GBP2025-03-31
73,864 GBP2024-03-31
Furniture and fittings
1,611 GBP2025-03-31
1,611 GBP2024-03-31
Motor vehicles
-90 GBP2025-03-31
30,785 GBP2024-03-31
Computers
32,289 GBP2025-03-31
31,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,898 GBP2025-03-31
138,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2024-04-01 ~ 2025-03-31
Computers
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2025-03-31
8,896 GBP2024-03-31
Computers
1,063 GBP2025-03-31
1,418 GBP2024-03-31
Trade Debtors/Trade Receivables
22,271 GBP2024-03-31
Other Debtors
24,270 GBP2025-03-31
25,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
591 GBP2025-03-31
2,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,606 GBP2025-03-31
65,061 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,643 GBP2025-03-31
8,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83 GBP2025-03-31
295 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,315 GBP2025-03-31
34,315 GBP2024-03-31