43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,032 GBP2025-03-31
66,731 GBP2024-03-31
Fixed Assets
82,032 GBP2025-03-31
66,731 GBP2024-03-31
Debtors
211,283 GBP2025-03-31
80,310 GBP2024-03-31
Cash at bank and in hand
24,949 GBP2025-03-31
31,004 GBP2024-03-31
Current Assets
236,232 GBP2025-03-31
111,314 GBP2024-03-31
Net Current Assets/Liabilities
51,126 GBP2025-03-31
-5,385 GBP2024-03-31
Total Assets Less Current Liabilities
133,158 GBP2025-03-31
61,346 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,083 GBP2025-03-31
-1,038 GBP2024-03-31
Net Assets/Liabilities
108,075 GBP2025-03-31
60,308 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
108,035 GBP2025-03-31
60,268 GBP2024-03-31
Equity
108,075 GBP2025-03-31
60,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,400 GBP2025-03-31
172,958 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,769 GBP2025-03-31
24,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,169 GBP2025-03-31
197,361 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,128 GBP2025-03-31
111,816 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,009 GBP2025-03-31
18,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,137 GBP2025-03-31
130,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,055 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,272 GBP2025-03-31
61,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,760 GBP2025-03-31
5,588 GBP2024-03-31
Trade Debtors/Trade Receivables
211,283 GBP2025-03-31
80,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,434 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,936 GBP2025-03-31
58,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,500 GBP2025-03-31
35,556 GBP2024-03-31
Amounts falling due after one year
25,083 GBP2025-03-31
1,038 GBP2024-03-31