43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,370 GBP2025-03-31
39,892 GBP2024-03-31
Total Inventories
84,142 GBP2025-03-31
100,590 GBP2024-03-31
Debtors
28,860 GBP2025-03-31
46,622 GBP2024-03-31
Cash at bank and in hand
51,978 GBP2025-03-31
60,468 GBP2024-03-31
Current Assets
164,980 GBP2025-03-31
207,680 GBP2024-03-31
Creditors
Current
139,689 GBP2025-03-31
178,252 GBP2024-03-31
Net Current Assets/Liabilities
25,291 GBP2025-03-31
29,428 GBP2024-03-31
Total Assets Less Current Liabilities
83,661 GBP2025-03-31
69,320 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
68,569 GBP2025-03-31
48,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,469 GBP2025-03-31
48,378 GBP2024-03-31
Equity
68,569 GBP2025-03-31
48,478 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,940 GBP2025-03-31
108,005 GBP2024-03-31
Furniture and fittings
3,309 GBP2025-03-31
3,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,249 GBP2025-03-31
111,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,301 GBP2025-03-31
69,088 GBP2024-03-31
Furniture and fittings
2,578 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,879 GBP2025-03-31
71,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,639 GBP2025-03-31
38,917 GBP2024-03-31
Furniture and fittings
731 GBP2025-03-31
975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,261 GBP2025-03-31
Amounts falling due within one year, Current
45,351 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,599 GBP2025-03-31
Amounts falling due within one year, Current
1,271 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,860 GBP2025-03-31
Amounts falling due within one year, Current
46,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,783 GBP2025-03-31
30,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,386 GBP2025-03-31
12,099 GBP2024-03-31
Other Creditors
Current
65,520 GBP2025-03-31
125,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31