43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,398 GBP2025-03-31
4,423 GBP2024-03-31
Debtors
26,542 GBP2025-03-31
29,461 GBP2024-03-31
Cash at bank and in hand
7,248 GBP2025-03-31
6,329 GBP2024-03-31
Current Assets
33,790 GBP2025-03-31
35,790 GBP2024-03-31
Net Current Assets/Liabilities
6,515 GBP2025-03-31
7,739 GBP2024-03-31
Total Assets Less Current Liabilities
14,913 GBP2025-03-31
12,162 GBP2024-03-31
Net Assets/Liabilities
13,317 GBP2025-03-31
11,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,217 GBP2025-03-31
11,221 GBP2024-03-31
Equity
13,317 GBP2025-03-31
11,321 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,784 GBP2025-03-31
12,247 GBP2024-03-31
Furniture and fittings
1,257 GBP2025-03-31
549 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,541 GBP2025-03-31
18,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,899 GBP2025-03-31
10,310 GBP2024-03-31
Furniture and fittings
340 GBP2025-03-31
191 GBP2024-03-31
Motor vehicles
3,904 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,143 GBP2025-03-31
13,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,885 GBP2025-03-31
1,937 GBP2024-03-31
Furniture and fittings
917 GBP2025-03-31
358 GBP2024-03-31
Motor vehicles
1,596 GBP2025-03-31
2,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,002 GBP2025-03-31
27,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,540 GBP2025-03-31
2,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,542 GBP2025-03-31
29,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359 GBP2025-03-31
9 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,938 GBP2025-03-31
11,282 GBP2024-03-31
Other Creditors
Current
16,978 GBP2025-03-31
16,760 GBP2024-03-31