43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,221 GBP2025-03-31
8,496 GBP2024-03-31
Total Inventories
34,278 GBP2025-03-31
25,294 GBP2024-03-31
Debtors
22,675 GBP2025-03-31
39,421 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
200 GBP2024-03-31
Current Assets
57,153 GBP2025-03-31
64,915 GBP2024-03-31
Creditors
Current
21,629 GBP2025-03-31
27,021 GBP2024-03-31
Net Current Assets/Liabilities
35,524 GBP2025-03-31
37,894 GBP2024-03-31
Total Assets Less Current Liabilities
42,745 GBP2025-03-31
46,390 GBP2024-03-31
Net Assets/Liabilities
310 GBP2025-03-31
483 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
110 GBP2025-03-31
283 GBP2024-03-31
Equity
310 GBP2025-03-31
483 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,774 GBP2025-03-31
1,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,221 GBP2025-03-31
8,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,120 GBP2025-03-31
Amounts falling due within one year, Current
2,016 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,555 GBP2025-03-31
Amounts falling due within one year, Current
37,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,675 GBP2025-03-31
Amounts falling due within one year, Current
39,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,083 GBP2025-03-31
17,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,536 GBP2025-03-31
1,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,175 GBP2025-03-31
7,749 GBP2024-03-31
Other Creditors
Current
837 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,095 GBP2025-03-31
39,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,968 GBP2025-03-31
4,864 GBP2024-03-31