43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,375 GBP2025-03-31
166,554 GBP2024-03-31
Debtors
560,953 GBP2025-03-31
388,624 GBP2024-03-31
Cash at bank and in hand
2,011 GBP2025-03-31
7,865 GBP2024-03-31
Current Assets
562,964 GBP2025-03-31
396,489 GBP2024-03-31
Net Current Assets/Liabilities
310,450 GBP2025-03-31
252,676 GBP2024-03-31
Total Assets Less Current Liabilities
444,825 GBP2025-03-31
419,230 GBP2024-03-31
Net Assets/Liabilities
404,483 GBP2025-03-31
363,145 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
404,481 GBP2025-03-31
363,143 GBP2024-03-31
Equity
404,483 GBP2025-03-31
363,145 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,449 GBP2025-03-31
91,449 GBP2024-03-31
Other
112,444 GBP2025-03-31
191,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,893 GBP2025-03-31
283,378 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-115,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,290 GBP2025-03-31
9,145 GBP2024-03-31
Other
51,228 GBP2025-03-31
107,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,518 GBP2025-03-31
116,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,145 GBP2024-04-01 ~ 2025-03-31
Other
18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-74,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,159 GBP2025-03-31
82,304 GBP2024-03-31
Other
61,216 GBP2025-03-31
84,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,718 GBP2025-03-31
148,959 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
282,461 GBP2025-03-31
227,429 GBP2024-03-31
Other Debtors
Current
123,260 GBP2025-03-31
7,338 GBP2024-03-31
Prepayments/Accrued Income
Current
4,514 GBP2025-03-31
4,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,940 GBP2025-03-31
6,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,977 GBP2025-03-31
11,733 GBP2024-03-31
Amounts owed to group undertakings
Current
116,334 GBP2025-03-31
23,575 GBP2024-03-31
Corporation Tax Payable
Current
38,250 GBP2025-03-31
54,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,478 GBP2025-03-31
31,741 GBP2024-03-31
Other Creditors
Current
46 GBP2025-03-31
254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,489 GBP2025-03-31
5,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,422 GBP2025-03-31
24,807 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,940 GBP2025-03-31
6,521 GBP2024-03-31
Minimum gross finance lease payments owing
31,362 GBP2025-03-31
31,328 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31