43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
4,351 GBP2025-03-31
7,333 GBP2024-03-31
Property, Plant & Equipment
26,898 GBP2025-03-31
22,592 GBP2024-03-31
Fixed Assets - Investments
4,351 GBP2025-03-31
7,333 GBP2024-03-31
Fixed Assets
31,249 GBP2025-03-31
29,925 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
290,154 GBP2025-03-31
274,261 GBP2024-03-31
Cash at bank and in hand
166,633 GBP2025-03-31
263,748 GBP2024-03-31
Current Assets
566,787 GBP2025-03-31
678,009 GBP2024-03-31
Creditors
Amounts falling due within one year
253,677 GBP2025-03-31
351,735 GBP2024-03-31
Net Current Assets/Liabilities
313,110 GBP2025-03-31
326,274 GBP2024-03-31
Total Assets Less Current Liabilities
344,359 GBP2025-03-31
356,199 GBP2024-03-31
Creditors
Amounts falling due after one year
22,259 GBP2025-03-31
28,739 GBP2024-03-31
Net Assets/Liabilities
317,598 GBP2025-03-31
324,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,498 GBP2025-03-31
324,310 GBP2024-03-31
Equity
317,598 GBP2025-03-31
324,410 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2025-03-31
1,759 GBP2024-03-31
Furniture and fittings
8,736 GBP2025-03-31
1,408 GBP2024-03-31
Motor vehicles
10,704 GBP2025-03-31
10,704 GBP2024-03-31
Office equipment
60,784 GBP2025-03-31
55,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,983 GBP2025-03-31
69,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266 GBP2025-03-31
1,101 GBP2024-03-31
Furniture and fittings
2,295 GBP2025-03-31
1,159 GBP2024-03-31
Motor vehicles
6,188 GBP2025-03-31
4,683 GBP2024-03-31
Office equipment
45,336 GBP2025-03-31
40,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,085 GBP2025-03-31
47,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,505 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2025-03-31
658 GBP2024-03-31
Furniture and fittings
6,441 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
4,516 GBP2025-03-31
6,021 GBP2024-03-31
Office equipment
15,448 GBP2025-03-31
15,664 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,351 GBP2025-03-31
Non-current
4,351 GBP2025-03-31
7,333 GBP2024-03-31
Trade Debtors/Trade Receivables
276,568 GBP2025-03-31
247,572 GBP2024-03-31
Other Debtors
13,586 GBP2025-03-31
26,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
5,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,168 GBP2025-03-31
308,898 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,954 GBP2025-03-31
11,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,179 GBP2025-03-31
24,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,376 GBP2025-03-31
1,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,259 GBP2025-03-31
28,739 GBP2024-03-31
Deferred Tax Liabilities
4,502 GBP2025-03-31
3,050 GBP2024-03-31