43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,224 GBP2025-03-31
32,931 GBP2024-03-31
Total Inventories
17,300 GBP2025-03-31
14,620 GBP2024-03-31
Debtors
86,552 GBP2025-03-31
77,730 GBP2024-03-31
Cash at bank and in hand
34,780 GBP2025-03-31
78,296 GBP2024-03-31
Current Assets
138,632 GBP2025-03-31
170,646 GBP2024-03-31
Net Current Assets/Liabilities
-61,231 GBP2025-03-31
-55,314 GBP2024-03-31
Total Assets Less Current Liabilities
-29,007 GBP2025-03-31
-22,383 GBP2024-03-31
Net Assets/Liabilities
-60,211 GBP2025-03-31
-60,082 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
-60,316 GBP2025-03-31
-60,187 GBP2024-03-31
Equity
-60,211 GBP2025-03-31
-60,082 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,484 GBP2025-03-31
11,405 GBP2024-03-31
Plant and equipment
7,350 GBP2025-03-31
7,350 GBP2024-03-31
Vehicles
82,775 GBP2025-03-31
73,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,609 GBP2025-03-31
92,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,240 GBP2025-03-31
7,989 GBP2024-03-31
Plant and equipment
7,134 GBP2025-03-31
7,062 GBP2024-03-31
Vehicles
54,011 GBP2025-03-31
44,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,385 GBP2025-03-31
59,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,244 GBP2025-03-31
3,416 GBP2024-03-31
Plant and equipment
216 GBP2025-03-31
288 GBP2024-03-31
Vehicles
28,764 GBP2025-03-31
29,227 GBP2024-03-31
Trade Debtors/Trade Receivables
15,894 GBP2025-03-31
7,622 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,599 GBP2025-03-31
1,049 GBP2024-03-31
Other Debtors
69,059 GBP2025-03-31
69,059 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
58,452 GBP2025-03-31
63,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
762 GBP2025-03-31
7,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,108 GBP2025-03-31
67,262 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,041 GBP2025-03-31
22,157 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,125 GBP2025-03-31
24,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,375 GBP2025-03-31
41,146 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
762 GBP2024-03-31