43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,815 GBP2025-03-31
87,586 GBP2024-03-31
Fixed Assets
67,815 GBP2025-03-31
87,586 GBP2024-03-31
Total Inventories
2,157,285 GBP2025-03-31
1,221,428 GBP2024-03-31
Debtors
1,266,261 GBP2025-03-31
640,216 GBP2024-03-31
Cash at bank and in hand
34,182 GBP2025-03-31
3,031,887 GBP2024-03-31
Current Assets
3,457,728 GBP2025-03-31
4,893,531 GBP2024-03-31
Net Current Assets/Liabilities
2,114,006 GBP2025-03-31
2,144,787 GBP2024-03-31
Total Assets Less Current Liabilities
2,181,821 GBP2025-03-31
2,232,373 GBP2024-03-31
Net Assets/Liabilities
2,181,821 GBP2025-03-31
2,232,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,181,721 GBP2025-03-31
2,232,273 GBP2024-03-31
Equity
2,181,821 GBP2025-03-31
2,232,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,920 GBP2025-03-31
11,088 GBP2024-03-31
Motor vehicles
124,425 GBP2025-03-31
124,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,345 GBP2025-03-31
135,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,147 GBP2025-03-31
6,222 GBP2024-03-31
Motor vehicles
62,383 GBP2025-03-31
41,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,530 GBP2025-03-31
47,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,773 GBP2025-03-31
4,866 GBP2024-03-31
Motor vehicles
62,042 GBP2025-03-31
82,720 GBP2024-03-31
Other Debtors
1,266,261 GBP2025-03-31
640,216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,548 GBP2025-03-31
24,680 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,542 GBP2025-03-31
4,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,318,632 GBP2025-03-31
2,720,048 GBP2024-03-31