43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,139,980 GBP2025-03-31
820,999 GBP2024-03-31
Total Inventories
809,073 GBP2025-03-31
468,314 GBP2024-03-31
Debtors
508,235 GBP2025-03-31
771,411 GBP2024-03-31
Cash at bank and in hand
10,877 GBP2025-03-31
7,155 GBP2024-03-31
Current Assets
1,328,185 GBP2025-03-31
1,246,880 GBP2024-03-31
Creditors
Current
1,146,859 GBP2025-03-31
1,298,878 GBP2024-03-31
Net Current Assets/Liabilities
181,326 GBP2025-03-31
-51,998 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,306 GBP2025-03-31
769,001 GBP2024-03-31
Creditors
Non-current
-380,829 GBP2025-03-31
-310,296 GBP2024-03-31
Net Assets/Liabilities
700,702 GBP2025-03-31
368,017 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
700,701 GBP2025-03-31
368,016 GBP2024-03-31
Equity
700,702 GBP2025-03-31
368,017 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,284 GBP2025-03-31
108,284 GBP2024-03-31
Plant and equipment
1,760,626 GBP2025-03-31
1,179,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,868,910 GBP2025-03-31
1,287,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,930 GBP2025-03-31
466,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,930 GBP2025-03-31
466,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,284 GBP2025-03-31
108,284 GBP2024-03-31
Plant and equipment
1,031,696 GBP2025-03-31
712,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,235 GBP2025-03-31
712,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,235 GBP2025-03-31
771,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
357,920 GBP2025-03-31
196,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615,569 GBP2025-03-31
980,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,951 GBP2025-03-31
5,117 GBP2024-03-31
Other Creditors
Current
123,419 GBP2025-03-31
116,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
380,829 GBP2025-03-31
310,296 GBP2024-03-31