43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,435 GBP2025-03-31
116,288 GBP2024-02-29
Total Inventories
210,839 GBP2025-03-31
275,031 GBP2024-02-29
Debtors
1,108,555 GBP2025-03-31
1,223,100 GBP2024-02-29
Cash at bank and in hand
291,005 GBP2025-03-31
196,215 GBP2024-02-29
Current Assets
1,610,399 GBP2025-03-31
1,694,346 GBP2024-02-29
Net Current Assets/Liabilities
1,105,300 GBP2025-03-31
878,118 GBP2024-02-29
Total Assets Less Current Liabilities
1,203,735 GBP2025-03-31
994,406 GBP2024-02-29
Creditors
Non-current
-4,752 GBP2025-03-31
-17,058 GBP2024-02-29
Net Assets/Liabilities
1,182,768 GBP2025-03-31
961,486 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,182,668 GBP2025-03-31
961,386 GBP2024-02-29
Equity
1,182,768 GBP2025-03-31
961,486 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-03-31
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,324 GBP2025-03-31
20,324 GBP2024-02-29
Plant and equipment
155,904 GBP2025-03-31
152,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
176,228 GBP2025-03-31
173,077 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,700 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,703 GBP2025-03-31
6,602 GBP2024-02-29
Plant and equipment
70,090 GBP2025-03-31
50,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,793 GBP2025-03-31
56,789 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,101 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
25,603 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,704 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,700 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,700 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,621 GBP2025-03-31
13,722 GBP2024-02-29
Plant and equipment
85,814 GBP2025-03-31
102,566 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,221 GBP2025-03-31
617,238 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
409,803 GBP2025-03-31
48,590 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
209,531 GBP2025-03-31
557,272 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,108,555 GBP2025-03-31
1,223,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,360 GBP2025-03-31
11,359 GBP2024-02-29
Trade Creditors/Trade Payables
Current
244,950 GBP2025-03-31
387,520 GBP2024-02-29
Amounts owed to group undertakings
Current
59,584 GBP2024-02-29
Other Taxation & Social Security Payable
Current
205,680 GBP2025-03-31
299,621 GBP2024-02-29
Other Creditors
Current
43,109 GBP2025-03-31
58,144 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,752 GBP2025-03-31
17,058 GBP2024-02-29