43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,047 GBP2025-03-31
70,964 GBP2024-03-31
Total Inventories
29,387 GBP2025-03-31
385,799 GBP2024-03-31
Debtors
Current
515,225 GBP2025-03-31
312,839 GBP2024-03-31
Cash at bank and in hand
320,277 GBP2025-03-31
116,288 GBP2024-03-31
Current Assets
864,889 GBP2025-03-31
814,926 GBP2024-03-31
Net Current Assets/Liabilities
387,429 GBP2025-03-31
270,738 GBP2024-03-31
Total Assets Less Current Liabilities
436,476 GBP2025-03-31
341,702 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
Net Assets/Liabilities
433,143 GBP2025-03-31
323,753 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
433,141 GBP2025-03-31
323,751 GBP2024-03-31
Equity
433,143 GBP2025-03-31
323,753 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,053 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,925 GBP2025-03-31
18,002 GBP2024-03-31
Motor vehicles
48,110 GBP2025-03-31
42,169 GBP2024-03-31
Other
14,915 GBP2025-03-31
45,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,699 GBP2024-04-01 ~ 2025-03-31
Other
-30,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,956 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,356 GBP2025-03-31
4,421 GBP2024-03-31
Motor vehicles
15,858 GBP2025-03-31
17,929 GBP2024-03-31
Other
10,689 GBP2025-03-31
39,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,710 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,844 GBP2024-04-01 ~ 2025-03-31
Other
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,915 GBP2024-04-01 ~ 2025-03-31
Other
-30,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,569 GBP2025-03-31
13,581 GBP2024-03-31
Motor vehicles
32,252 GBP2025-03-31
24,240 GBP2024-03-31
Other
4,226 GBP2025-03-31
6,046 GBP2024-03-31
Land and buildings
27,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,950 GBP2025-03-31
175,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
-116,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,903 GBP2025-03-31
104,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,868 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
29,387 GBP2025-03-31
385,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,954 GBP2025-03-31
279,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,490 GBP2025-03-31
20,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
515,225 GBP2025-03-31
312,839 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,333 GBP2025-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
-37,329 GBP2025-03-31
63,157 GBP2024-03-31
Total Borrowings
Current
-27,329 GBP2025-03-31
73,157 GBP2024-03-31