43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
155,094 GBP2025-03-31
135,575 GBP2024-03-31
Total Inventories
33,919 GBP2025-03-31
33,906 GBP2024-03-31
Debtors
75,789 GBP2025-03-31
103,583 GBP2024-03-31
Cash at bank and in hand
87,081 GBP2025-03-31
57,235 GBP2024-03-31
Current Assets
196,789 GBP2025-03-31
194,724 GBP2024-03-31
Creditors
Current
250,428 GBP2025-03-31
242,182 GBP2024-03-31
Net Current Assets/Liabilities
-53,639 GBP2025-03-31
-47,458 GBP2024-03-31
Total Assets Less Current Liabilities
101,455 GBP2025-03-31
88,117 GBP2024-03-31
Creditors
Non-current
79,553 GBP2025-03-31
83,332 GBP2024-03-31
Net Assets/Liabilities
21,902 GBP2025-03-31
4,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,802 GBP2025-03-31
4,685 GBP2024-03-31
Equity
21,902 GBP2025-03-31
4,785 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,734 GBP2025-03-31
198,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,640 GBP2025-03-31
63,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,094 GBP2025-03-31
135,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,327 GBP2025-03-31
Current, Amounts falling due within one year
92,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,724 GBP2025-03-31
Current, Amounts falling due within one year
11,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,789 GBP2025-03-31
Current, Amounts falling due within one year
103,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,664 GBP2025-03-31
28,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,074 GBP2025-03-31
142,069 GBP2024-03-31
Amounts owed to group undertakings
Current
57,891 GBP2025-03-31
45,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,998 GBP2025-03-31
9,751 GBP2024-03-31
Other Creditors
Current
30,791 GBP2025-03-31
10,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,002 GBP2025-03-31
7,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,551 GBP2025-03-31
76,320 GBP2024-03-31