43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,692 GBP2025-03-31
25,046 GBP2024-03-31
Debtors
121,423 GBP2025-03-31
3,282 GBP2024-03-31
Cash at bank and in hand
16,992 GBP2025-03-31
144,543 GBP2024-03-31
Current Assets
138,415 GBP2025-03-31
147,825 GBP2024-03-31
Creditors
Current
71,767 GBP2025-03-31
25,135 GBP2024-03-31
Net Current Assets/Liabilities
66,648 GBP2025-03-31
122,690 GBP2024-03-31
Total Assets Less Current Liabilities
85,340 GBP2025-03-31
147,736 GBP2024-03-31
Creditors
Non-current
6,499 GBP2025-03-31
16,597 GBP2024-03-31
Net Assets/Liabilities
78,841 GBP2025-03-31
131,139 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,840 GBP2025-03-31
131,138 GBP2024-03-31
Equity
78,841 GBP2025-03-31
131,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,811 GBP2025-03-31
90,811 GBP2024-03-31
Computers
933 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,744 GBP2025-03-31
92,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,538 GBP2025-03-31
66,447 GBP2024-03-31
Computers
514 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,052 GBP2025-03-31
67,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,273 GBP2025-03-31
24,364 GBP2024-03-31
Computers
419 GBP2025-03-31
682 GBP2024-03-31
Other Debtors
Current
120,695 GBP2025-03-31
2,504 GBP2024-03-31
Prepayments
Current
728 GBP2025-03-31
778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,423 GBP2025-03-31
Current, Amounts falling due within one year
3,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,203 GBP2025-03-31
1,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16 GBP2025-03-31
1,877 GBP2024-03-31
Accrued Liabilities
Current
1,965 GBP2025-03-31
1,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,499 GBP2025-03-31
Between one and two years, Non-current
16,597 GBP2024-03-31