43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,376 GBP2025-03-31
12,806 GBP2024-03-31
Debtors
15,083 GBP2025-03-31
14,256 GBP2024-03-31
Cash at bank and in hand
47,897 GBP2025-03-31
43,286 GBP2024-03-31
Current Assets
62,980 GBP2025-03-31
57,542 GBP2024-03-31
Net Current Assets/Liabilities
19,707 GBP2025-03-31
16,387 GBP2024-03-31
Total Assets Less Current Liabilities
30,083 GBP2025-03-31
29,193 GBP2024-03-31
Net Assets/Liabilities
28,494 GBP2025-03-31
27,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,525 GBP2025-03-31
36,525 GBP2024-03-31
Computers
3,480 GBP2025-03-31
4,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,005 GBP2025-03-31
40,541 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,183 GBP2025-03-31
24,848 GBP2024-03-31
Computers
2,446 GBP2025-03-31
2,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,629 GBP2025-03-31
27,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,342 GBP2025-03-31
11,677 GBP2024-03-31
Computers
1,034 GBP2025-03-31
1,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,230 GBP2025-03-31
1,014 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
356 GBP2025-03-31
375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,497 GBP2025-03-31
12,867 GBP2024-03-31
Debtors
Amounts falling due within one year
15,083 GBP2025-03-31
14,256 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,579 GBP2025-03-31
7,499 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,887 GBP2025-03-31
32,900 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
807 GBP2025-03-31
756 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31