43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
646,772 GBP2025-03-31
772,761 GBP2024-03-31
Total Inventories
526,683 GBP2025-03-31
531,683 GBP2024-03-31
Debtors
809,919 GBP2025-03-31
459,462 GBP2024-03-31
Cash at bank and in hand
59,454 GBP2025-03-31
272,456 GBP2024-03-31
Current Assets
1,396,056 GBP2025-03-31
1,263,601 GBP2024-03-31
Net Current Assets/Liabilities
745,740 GBP2025-03-31
760,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,392,512 GBP2025-03-31
1,532,906 GBP2024-03-31
Net Assets/Liabilities
1,189,516 GBP2025-03-31
1,273,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,416 GBP2025-03-31
1,273,828 GBP2024-03-31
Equity
1,189,516 GBP2025-03-31
1,273,928 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
1,467,244 GBP2025-03-31
1,502,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,472 GBP2025-03-31
730,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646,772 GBP2025-03-31
772,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,384 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
176,887 GBP2025-03-31
202,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,984 GBP2025-03-31
100,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
629,935 GBP2025-03-31
358,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
809,919 GBP2025-03-31
459,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,018 GBP2025-03-31
30,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,715 GBP2025-03-31
30,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,232 GBP2025-03-31
30,004 GBP2024-03-31
Other Creditors
Current
460,351 GBP2025-03-31
371,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,777 GBP2025-03-31
56,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,667 GBP2025-03-31
55,684 GBP2024-03-31
Bank Borrowings
Secured
55,777 GBP2025-03-31
97,610 GBP2024-03-31