43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
399,492 GBP2025-03-31
612,046 GBP2024-03-31
Debtors
1,941,468 GBP2025-03-31
2,147,740 GBP2024-03-31
Cash at bank and in hand
2,586,350 GBP2025-03-31
2,249,913 GBP2024-03-31
Current Assets
4,527,818 GBP2025-03-31
4,397,653 GBP2024-03-31
Net Current Assets/Liabilities
1,690,139 GBP2025-03-31
1,228,726 GBP2024-03-31
Net Assets/Liabilities
2,089,631 GBP2025-03-31
1,840,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,089,531 GBP2025-03-31
1,840,672 GBP2024-03-31
Equity
2,089,631 GBP2025-03-31
1,840,772 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,248 GBP2025-03-31
575,031 GBP2024-03-31
Plant and equipment
103,890 GBP2025-03-31
47,474 GBP2024-03-31
Vehicles
46,374 GBP2025-03-31
46,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,512 GBP2025-03-31
669,379 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-575,031 GBP2024-04-01 ~ 2025-03-31
Vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-575,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,376 GBP2025-03-31
24,497 GBP2024-03-31
Vehicles
35,644 GBP2025-03-31
32,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,020 GBP2025-03-31
57,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,879 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,248 GBP2025-03-31
575,031 GBP2024-03-31
Plant and equipment
63,514 GBP2025-03-31
22,977 GBP2024-03-31
Vehicles
10,730 GBP2025-03-31
14,038 GBP2024-03-31
Trade Debtors/Trade Receivables
1,819,999 GBP2025-03-31
2,035,680 GBP2024-03-31
Other Debtors
121,469 GBP2025-03-31
112,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,170,394 GBP2025-03-31
2,129,226 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
386,053 GBP2025-03-31
881,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
281,232 GBP2025-03-31
157,860 GBP2024-03-31