43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,346 GBP2025-03-31
9,192 GBP2024-03-30
Debtors
81,395 GBP2025-03-31
70,760 GBP2024-03-30
Cash at bank and in hand
6,153 GBP2025-03-31
16,825 GBP2024-03-30
Current Assets
88,548 GBP2025-03-31
87,585 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-43,321 GBP2025-03-31
Net Current Assets/Liabilities
45,227 GBP2025-03-31
42,262 GBP2024-03-30
Total Assets Less Current Liabilities
53,573 GBP2025-03-31
51,454 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-22,240 GBP2025-03-31
Net Assets/Liabilities
29,747 GBP2025-03-31
23,210 GBP2024-03-30
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-30
Retained earnings (accumulated losses)
29,627 GBP2025-03-31
23,090 GBP2024-03-30
Equity
29,747 GBP2025-03-31
23,210 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-31
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,911 GBP2025-03-31
5,911 GBP2024-03-30
Other
50,888 GBP2025-03-31
74,549 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
56,799 GBP2025-03-31
80,460 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-31
Other
-23,661 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,661 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-30
Other
48,453 GBP2025-03-31
71,269 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,453 GBP2025-03-31
71,269 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-31
Other
845 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-31
Other
-23,661 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,661 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,911 GBP2025-03-31
5,911 GBP2024-03-30
Other
2,435 GBP2025-03-31
3,281 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
37,381 GBP2025-03-31
8,345 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
13,396 GBP2025-03-31
13,396 GBP2024-03-30
Other Debtors
Amounts falling due within one year
30,618 GBP2025-03-31
49,019 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
81,395 GBP2025-03-31
Amounts falling due within one year, Current
70,760 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,472 GBP2025-03-31
5,472 GBP2024-03-30
Trade Creditors/Trade Payables
Current
28,844 GBP2025-03-31
14,170 GBP2024-03-30
Corporation Tax Payable
Current
4,904 GBP2025-03-31
6,009 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,080 GBP2025-03-31
2,842 GBP2024-03-30
Other Creditors
Current
2,021 GBP2025-03-31
16,830 GBP2024-03-30
Creditors
Current
43,321 GBP2025-03-31
45,323 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
22,240 GBP2025-03-31
28,244 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,226 GBP2025-03-31