43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,271 GBP2025-03-31
35,029 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
89,246 GBP2025-03-31
78,327 GBP2024-03-31
Cash at bank and in hand
13,617 GBP2025-03-31
11,383 GBP2024-03-31
Current Assets
104,613 GBP2025-03-31
91,510 GBP2024-03-31
Creditors
Current
95,958 GBP2025-03-31
69,526 GBP2024-03-31
Net Current Assets/Liabilities
8,655 GBP2025-03-31
21,984 GBP2024-03-31
Total Assets Less Current Liabilities
32,926 GBP2025-03-31
57,013 GBP2024-03-31
Net Assets/Liabilities
150 GBP2025-03-31
1,197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50 GBP2025-03-31
1,097 GBP2024-03-31
Equity
150 GBP2025-03-31
1,197 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,907 GBP2025-03-31
105,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,636 GBP2025-03-31
70,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,271 GBP2025-03-31
35,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,878 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,149 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
33,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326 GBP2025-03-31
Amounts falling due within one year, Current
6,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,574 GBP2025-03-31
Amounts falling due within one year, Current
64,696 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,246 GBP2025-03-31
Amounts falling due within one year, Current
78,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,023 GBP2025-03-31
6,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,417 GBP2025-03-31
12,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,478 GBP2025-03-31
17,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,631 GBP2025-03-31
26,386 GBP2024-03-31
Other Creditors
Current
2,409 GBP2025-03-31
6,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
964 GBP2025-03-31
6,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,293 GBP2025-03-31
40,914 GBP2024-03-31