43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
137,680 GBP2025-03-31
168,541 GBP2024-03-31
Fixed Assets
137,680 GBP2025-03-31
168,541 GBP2024-03-31
Total Inventories
286,411 GBP2025-03-31
346,961 GBP2024-03-31
Debtors
213,582 GBP2025-03-31
218,342 GBP2024-03-31
Cash at bank and in hand
1,805 GBP2024-03-31
Current Assets
499,993 GBP2025-03-31
567,108 GBP2024-03-31
Net Current Assets/Liabilities
60,907 GBP2025-03-31
8,783 GBP2024-03-31
Total Assets Less Current Liabilities
198,587 GBP2025-03-31
177,324 GBP2024-03-31
Net Assets/Liabilities
85,447 GBP2025-03-31
74,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,347 GBP2025-03-31
74,778 GBP2024-03-31
Equity
85,447 GBP2025-03-31
74,878 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,880 GBP2025-03-31
243,120 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,972 GBP2025-03-31
1,972 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
222,852 GBP2025-03-31
245,092 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,460 GBP2025-03-31
76,060 GBP2024-04-01
Tools/Equipment for furniture and fittings
712 GBP2025-03-31
491 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,172 GBP2025-03-31
76,551 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,451 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,420 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,260 GBP2025-03-31
Value of work in progress
126,293 GBP2025-03-31
147,021 GBP2024-03-31
Finished Goods/Goods for Resale
160,118 GBP2025-03-31
199,940 GBP2024-03-31
Trade Debtors/Trade Receivables
190,677 GBP2025-03-31
192,110 GBP2024-03-31
Other Debtors
17,574 GBP2025-03-31
26,232 GBP2024-03-31
Prepayments/Accrued Income
5,331 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,555 GBP2025-03-31
106,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,946 GBP2025-03-31
224,476 GBP2024-03-31
Taxation/Social Security Payable
65,145 GBP2025-03-31
98,363 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,261 GBP2025-03-31
32,261 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,126 GBP2025-03-31
35,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,053 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,140 GBP2025-03-31
102,446 GBP2024-03-31