43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,669,419 GBP2025-03-31
2,084,635 GBP2024-03-31
Debtors
Current
534,226 GBP2025-03-31
728,358 GBP2024-03-31
Cash at bank and in hand
257,178 GBP2025-03-31
94,837 GBP2024-03-31
Current Assets
791,404 GBP2025-03-31
823,195 GBP2024-03-31
Net Current Assets/Liabilities
307,766 GBP2025-03-31
343,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,977,185 GBP2025-03-31
2,428,342 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-422,257 GBP2025-03-31
-729,555 GBP2024-03-31
Net Assets/Liabilities
1,213,494 GBP2025-03-31
1,300,909 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,487 GBP2025-03-31
39,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,852 GBP2025-03-31
14,173 GBP2024-03-31
Motor vehicles
169,704 GBP2025-03-31
169,704 GBP2024-03-31
Other
2,595,963 GBP2025-03-31
2,744,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,822,006 GBP2025-03-31
2,967,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,765 GBP2025-03-31
2,921 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,624 GBP2025-03-31
6,564 GBP2024-03-31
Motor vehicles
80,686 GBP2025-03-31
58,431 GBP2024-03-31
Other
1,056,512 GBP2025-03-31
815,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,587 GBP2025-03-31
882,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,844 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,255 GBP2024-04-01 ~ 2025-03-31
Other
273,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-32,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,722 GBP2025-03-31
36,566 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,228 GBP2025-03-31
7,609 GBP2024-03-31
Motor vehicles
89,018 GBP2025-03-31
111,273 GBP2024-03-31
Other
1,539,451 GBP2025-03-31
1,929,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,964 GBP2025-03-31
Current, Amounts falling due within one year
180,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
407,262 GBP2025-03-31
Current, Amounts falling due within one year
548,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
534,226 GBP2025-03-31
Current, Amounts falling due within one year
728,358 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
391,218 GBP2024-03-31
Non-current, Amounts falling due after one year
422,257 GBP2025-03-31
729,555 GBP2024-03-31