43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,604 GBP2025-03-31
21,473 GBP2024-03-31
Debtors
143,569 GBP2025-03-31
14,989 GBP2024-03-31
Cash at bank and in hand
16,150 GBP2025-03-31
83,045 GBP2024-03-31
Current Assets
159,719 GBP2025-03-31
98,034 GBP2024-03-31
Creditors
Current
63,935 GBP2025-03-31
38,709 GBP2024-03-31
Net Current Assets/Liabilities
95,784 GBP2025-03-31
59,325 GBP2024-03-31
Total Assets Less Current Liabilities
115,388 GBP2025-03-31
80,798 GBP2024-03-31
Creditors
Non-current
-506 GBP2025-03-31
-6,452 GBP2024-03-31
Net Assets/Liabilities
110,373 GBP2025-03-31
70,266 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
110,368 GBP2025-03-31
70,261 GBP2024-03-31
Equity
110,373 GBP2025-03-31
70,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,566 GBP2025-03-31
33,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,962 GBP2025-03-31
11,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,604 GBP2025-03-31
21,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,640 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,409 GBP2025-03-31
20,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
143,569 GBP2025-03-31
Current, Amounts falling due within one year
13,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,569 GBP2025-03-31
Current, Amounts falling due within one year
14,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,946 GBP2025-03-31
5,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,099 GBP2025-03-31
10,959 GBP2024-03-31
Other Creditors
Current
44,890 GBP2025-03-31
22,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
506 GBP2025-03-31
6,452 GBP2024-03-31