43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,619 GBP2025-03-31
8,293 GBP2024-03-31
Debtors
93,770 GBP2025-03-31
139,289 GBP2024-03-31
Cash at bank and in hand
4,613 GBP2025-03-31
19,050 GBP2024-03-31
Current Assets
98,383 GBP2025-03-31
158,339 GBP2024-03-31
Creditors
Current
50,515 GBP2025-03-31
88,924 GBP2024-03-31
Net Current Assets/Liabilities
47,868 GBP2025-03-31
69,415 GBP2024-03-31
Total Assets Less Current Liabilities
70,487 GBP2025-03-31
77,708 GBP2024-03-31
Creditors
Non-current
30,115 GBP2025-03-31
12,650 GBP2024-03-31
Net Assets/Liabilities
40,372 GBP2025-03-31
65,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,272 GBP2025-03-31
64,958 GBP2024-03-31
Equity
40,372 GBP2025-03-31
65,058 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
143,435 GBP2025-03-31
134,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,816 GBP2025-03-31
126,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,619 GBP2025-03-31
8,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,721 GBP2025-03-31
Current, Amounts falling due within one year
119,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,049 GBP2025-03-31
Current, Amounts falling due within one year
20,036 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,770 GBP2025-03-31
Current, Amounts falling due within one year
139,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,339 GBP2025-03-31
6,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,532 GBP2025-03-31
4,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,490 GBP2025-03-31
19,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,392 GBP2025-03-31
42,223 GBP2024-03-31
Other Creditors
Current
7,762 GBP2025-03-31
15,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,115 GBP2025-03-31
12,650 GBP2024-03-31