43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,961 GBP2025-03-31
23,027 GBP2024-03-31
Total Inventories
6,577 GBP2025-03-31
2,236 GBP2024-03-31
Debtors
498,397 GBP2025-03-31
309,432 GBP2024-03-31
Cash at bank and in hand
59,765 GBP2025-03-31
68,384 GBP2024-03-31
Current Assets
564,739 GBP2025-03-31
380,052 GBP2024-03-31
Net Current Assets/Liabilities
261,200 GBP2025-03-31
227,323 GBP2024-03-31
Total Assets Less Current Liabilities
281,161 GBP2025-03-31
250,350 GBP2024-03-31
Creditors
Amounts falling due after one year
-167,358 GBP2025-03-31
-250,237 GBP2024-03-31
Net Assets/Liabilities
113,803 GBP2025-03-31
113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,703 GBP2025-03-31
13 GBP2024-03-31
Equity
113,803 GBP2025-03-31
113 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,079 GBP2025-03-31
17,079 GBP2024-03-31
Plant and equipment
8,277 GBP2025-03-31
5,753 GBP2024-03-31
Vehicles
36,868 GBP2025-03-31
37,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,224 GBP2025-03-31
60,481 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,383 GBP2025-03-31
10,061 GBP2024-03-31
Plant and equipment
5,063 GBP2025-03-31
3,576 GBP2024-03-31
Vehicles
23,817 GBP2025-03-31
23,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,263 GBP2025-03-31
37,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,696 GBP2025-03-31
7,018 GBP2024-03-31
Plant and equipment
3,214 GBP2025-03-31
2,177 GBP2024-03-31
Vehicles
13,051 GBP2025-03-31
13,832 GBP2024-03-31
Trade Debtors/Trade Receivables
72,117 GBP2025-03-31
42,605 GBP2024-03-31
Other Debtors
58,760 GBP2025-03-31
58,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,083 GBP2025-03-31
34,296 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,316 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
44,091 GBP2025-03-31
14,879 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-51,865 GBP2025-03-31
17,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,686 GBP2025-03-31
-7,375 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
167,358 GBP2025-03-31
250,237 GBP2024-03-31