43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
179,913 GBP2025-03-31
189,398 GBP2024-03-31
Total Inventories
43,625 GBP2025-03-31
62,875 GBP2024-03-31
Debtors
96,840 GBP2025-03-31
43,323 GBP2024-03-31
Cash at bank and in hand
20,189 GBP2025-03-31
37,409 GBP2024-03-31
Current Assets
160,654 GBP2025-03-31
143,607 GBP2024-03-31
Creditors
Current
129,829 GBP2025-03-31
112,731 GBP2024-03-31
Net Current Assets/Liabilities
30,825 GBP2025-03-31
30,876 GBP2024-03-31
Total Assets Less Current Liabilities
210,738 GBP2025-03-31
220,274 GBP2024-03-31
Net Assets/Liabilities
207,301 GBP2025-03-31
215,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,201 GBP2025-03-31
215,753 GBP2024-03-31
Equity
207,301 GBP2025-03-31
215,853 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,545 GBP2025-03-31
101,545 GBP2024-03-31
Plant and equipment
191,369 GBP2025-03-31
190,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,914 GBP2025-03-31
292,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,254 GBP2025-03-31
20,222 GBP2024-03-31
Plant and equipment
90,747 GBP2025-03-31
82,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,001 GBP2025-03-31
102,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,291 GBP2025-03-31
81,323 GBP2024-03-31
Plant and equipment
100,622 GBP2025-03-31
108,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,032 GBP2025-03-31
Amounts falling due within one year, Current
20,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,808 GBP2025-03-31
Amounts falling due within one year, Current
22,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,840 GBP2025-03-31
Amounts falling due within one year, Current
43,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,822 GBP2025-03-31
14,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,821 GBP2025-03-31
2,109 GBP2024-03-31
Other Creditors
Current
105,186 GBP2025-03-31
96,403 GBP2024-03-31