43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
521,293 GBP2025-03-31
652,613 GBP2024-03-31
Total Inventories
2,261,156 GBP2025-03-31
2,964,733 GBP2024-03-31
Debtors
996,568 GBP2025-03-31
1,856,927 GBP2024-03-31
Cash at bank and in hand
35,413 GBP2025-03-31
227,682 GBP2024-03-31
Current Assets
3,293,137 GBP2025-03-31
5,049,342 GBP2024-03-31
Net Current Assets/Liabilities
1,575,449 GBP2025-03-31
1,518,714 GBP2024-03-31
Total Assets Less Current Liabilities
2,096,742 GBP2025-03-31
2,171,327 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,240 GBP2025-03-31
-142,216 GBP2024-03-31
Net Assets/Liabilities
1,980,457 GBP2025-03-31
2,026,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,980,357 GBP2025-03-31
2,025,966 GBP2024-03-31
Equity
1,980,457 GBP2025-03-31
2,026,066 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,372 GBP2025-03-31
1,551,054 GBP2024-03-31
Vehicles
118,124 GBP2025-03-31
118,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,496 GBP2025-03-31
1,669,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069,502 GBP2025-03-31
908,111 GBP2024-03-31
Vehicles
121,701 GBP2025-03-31
108,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,203 GBP2025-03-31
1,016,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,391 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
524,870 GBP2025-03-31
642,943 GBP2024-03-31
Vehicles
-3,577 GBP2025-03-31
9,670 GBP2024-03-31
Trade Debtors/Trade Receivables
894,781 GBP2025-03-31
1,666,295 GBP2024-03-31
Other Debtors
101,787 GBP2025-03-31
190,632 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
95,635 GBP2025-03-31
160,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,370 GBP2025-03-31
83,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862,491 GBP2025-03-31
2,123,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,555 GBP2025-03-31
24,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
601,637 GBP2025-03-31
1,138,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,240 GBP2025-03-31
142,216 GBP2024-03-31