43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,851 GBP2025-03-31
21,134 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
975 GBP2024-03-31
Debtors
246,863 GBP2025-03-31
206,767 GBP2024-03-31
Current assets - Investments
55,535 GBP2025-03-31
66,936 GBP2024-03-31
Cash at bank and in hand
461,312 GBP2025-03-31
311,649 GBP2024-03-31
Current Assets
764,460 GBP2025-03-31
586,327 GBP2024-03-31
Creditors
Amounts falling due within one year
162,659 GBP2025-03-31
142,350 GBP2024-03-31
Net Current Assets/Liabilities
601,801 GBP2025-03-31
443,977 GBP2024-03-31
Total Assets Less Current Liabilities
617,652 GBP2025-03-31
465,111 GBP2024-03-31
Creditors
Amounts falling due after one year
10,100 GBP2025-03-31
12,940 GBP2024-03-31
Net Assets/Liabilities
607,552 GBP2025-03-31
452,171 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
607,252 GBP2025-03-31
451,871 GBP2024-03-31
Equity
607,552 GBP2025-03-31
452,171 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,215 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,245 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
60,460 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,479 GBP2025-03-31
31,234 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,130 GBP2025-03-31
8,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,609 GBP2025-03-31
39,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,245 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,736 GBP2025-03-31
12,981 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,115 GBP2025-03-31
8,153 GBP2024-03-31
Trade Debtors/Trade Receivables
207,950 GBP2025-03-31
174,473 GBP2024-03-31
Other Debtors
38,913 GBP2025-03-31
32,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,055 GBP2025-03-31
5,379 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
87,603 GBP2025-03-31
100,626 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,318 GBP2025-03-31
1,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,683 GBP2025-03-31
34,920 GBP2024-03-31
Amounts falling due after one year
10,100 GBP2025-03-31
12,940 GBP2024-03-31